Financial statements Kaldara

Balance sheet of Kaldara

Company age:
Age:
21 y. 10 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KALDARA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 776 659,83 2 738 005,47 2 388 980,53 2 758 381,11 2 785 144,24 2 621 571,91
A. Fixed assets 1 629 103,53 1 389 571,78 1 123 959,77 1 378 840,75 1 109 844,86 936 188,59
B. Current assets 1 147 556,30 1 348 433,69 1 265 020,76 1 379 540,36 1 675 299,38 1 685 383,32
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 2 776 659,83 2 738 005,47 2 388 980,53 2 758 381,11 2 785 144,24 2 621 571,91
A. Equity 1 412 450,86 1 505 347,33 1 426 331,33 1 089 654,04 810 198,59 453 631,13
B. Liabilities and provisions for liabilities 1 364 208,97 1 232 658,14 962 649,20 1 668 727,07 1 974 945,65 2 167 940,78
I. Long-term liabilities 149 458,96 98 889,52 0,00 0,00 - 0,00
II. Short-term liabilities 1 204 235,53 1 133 768,62 962 649,20 1 668 727,07 1 974 945,65 2 167 940,78
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.