Financial statements Kalbo
Balance sheet of Kalbo
Company age:
Age:
7 y. 9 m. 25 d.
Share capital:
Share capital:
1 250 000 PLN
Balance sheet data of KALBO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 486 985,62 | 2 843 734,98 | 1 568 939,40 | 1 606 275,70 | 5 726 146,97 | 3 483 244,72 |
| A. Fixed assets | 985 000,00 | 1 200 000,00 | 1 330 000,00 | 929 400,00 | 2 599 141,13 | 329 400,00 |
| B. Current assets | 501 985,62 | 268 734,98 | 238 939,40 | 676 875,70 | 3 127 005,84 | 2 123 844,72 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 1 375 000,00 | 0,00 | 0,00 | 0,00 | 1 030 000,00 |
| Total liabilities | 1 486 985,62 | 2 843 734,98 | 1 568 939,40 | 1 606 275,70 | 5 726 146,97 | 3 483 244,72 |
| A. Equity | 1 486 985,62 | 1 468 734,98 | 1 443 939,40 | 1 606 275,70 | 5 726 146,97 | 3 483 244,72 |
| B. Liabilities and provisions for liabilities | - | 1 375 000,00 | 125 000,00 | 0,00 | 0,00 | - |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | 1 375 000,00 | 125 000,00 | 0,00 | 0,00 | - |
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.