Financial statements Kaletka Transport Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Kaletka Transport Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 9 m. 17 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KALETKA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 4 983 852,33 8 375 381,58 7 939 662,96 6 867 294,06 5 725 787,93
A. Fixed assets 768 683,92 1 603 057,28 2 108 446,19 1 509 722,21 2 045 592,32
B. Current assets 4 068 539,61 6 487 538,18 5 748 029,47 5 357 571,85 3 680 195,61
C. Share capital contributions (basic funds) 146 628,80 284 786,12 83 187,30 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 4 983 852,33 8 375 381,58 7 939 662,96 6 867 294,06 5 725 787,93
A. Equity 2 317 461,74 3 509 943,96 3 886 988,83 2 798 983,89 2 266 058,41
B. Liabilities and provisions for liabilities 2 666 390,59 4 865 437,62 4 052 674,13 4 068 310,17 3 459 729,52
I. Long-term liabilities 170 000,00 832 514,58 266 253,13 120 000,00 120 000,00
II. Short-term liabilities 2 496 390,59 4 032 624,04 3 786 122,00 3 948 011,17 3 339 430,52
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.