Financial statements Kalatos

Balance sheet of Kalatos

Company age:
Age:
7 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-05-31
Profit and loss statement Balance Profitability

Balance sheet data of KALATOS

Year
2018
2019
2020
2021
2022
2023
Total assets 68 884,21 1 174 207,26 2 032 378,16 3 612 402,66 3 162 646,72 3 199 187,40
A. Fixed assets 0,00 809 656,14 1 153 571,25 820 013,75 815 798,83 445 557,22
B. Current assets 68 884,21 364 551,12 878 806,91 2 792 388,91 2 346 847,89 2 753 630,18
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 68 884,21 1 174 207,26 2 032 378,16 3 612 402,66 3 162 646,72 3 199 187,40
A. Equity -177 090,50 28 351,54 -590 773,47 292 940,20 234 897,77 898 332,94
B. Liabilities and provisions for liabilities 245 974,71 1 145 855,72 2 623 151,63 3 319 462,46 2 927 748,95 2 300 854,46
I. Long-term liabilities 0,00 0,00 - - - -
II. Short-term liabilities 245 974,71 1 145 855,72 2 620 039,99 3 307 622,46 - -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.