Financial statements Kaldera

Balance sheet of Kaldera

Company age:
Age:
11 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KALDERA

Year
2018
2019
Total assets 98 609,66 95 771,16
A. Fixed assets 0,00 0,00
B. Current assets 98 609,66 95 771,16
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 98 609,66 95 771,16
A. Equity 43 160,66 45 491,16
B. Liabilities and provisions for liabilities 55 449,00 50 280,00
I. Long-term liabilities 0,00 50 000,00
II. Short-term liabilities 55 449,00 280,00
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.