Financial statements Kalgrup

Balance sheet of Kalgrup

Company age:
Age:
17 y. 8 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KALGRUP

Year
2018
2019
2020
2021
2022
2023
Total assets 47 041 056,87 42 680 188,35 42 547 723,75 41 042 350,70 42 349 378,22 45 393 751,45
A. Fixed assets 39 843 880,00 38 209 887,74 36 995 502,23 35 266 431,10 33 087 098,80 31 332 442,76
B. Current assets 7 197 176,87 4 470 300,61 5 551 120,79 5 775 919,60 9 262 279,42 14 061 308,69
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - 1 100,73 - - -
Total liabilities 47 041 056,87 42 680 188,35 42 547 723,75 41 042 350,70 42 349 378,22 45 393 751,45
A. Equity 3 302 193,77 4 994 687,15 6 817 716,46 7 007 571,42 7 617 313,84 7 849 110,44
B. Liabilities and provisions for liabilities 43 738 863,10 37 685 501,20 35 730 007,29 34 034 779,28 34 732 064,38 37 544 641,01
I. Long-term liabilities 8 289 729,79 7 446 281,15 6 981 947,55 6 751 907,30 5 195 551,77 6 774 316,75
II. Short-term liabilities 7 854 172,02 4 059 148,91 3 754 825,52 3 476 750,34 6 948 558,66 9 382 626,25
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.