Financial statements Kali

Balance sheet of Kali

Company age:
Age:
21 y. 10 m. 4 d.
Share capital:
Share capital:
1 100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KALI

Year
2018
2019
2020
2021
2022
2023
Total assets 4 651 920,26 4 312 767,03 4 825 424,76 4 394 346,40 4 773 907,62 2 283 420,75
A. Fixed assets 3 379 012,23 2 988 609,44 3 781 862,38 3 730 475,45 3 987 441,14 801 764,80
B. Current assets 1 272 908,03 952 626,84 1 043 562,38 663 870,95 786 466,48 1 351 655,95
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - 130 000,00
Total liabilities 4 651 920,26 4 312 767,03 4 825 424,76 4 394 346,40 4 773 907,62 2 283 420,75
A. Equity 1 918 277,32 1 975 988,95 2 122 121,85 2 146 302,58 2 151 873,77 1 135 589,99
B. Liabilities and provisions for liabilities 2 733 642,94 2 336 778,08 2 703 302,91 2 248 043,82 2 622 033,85 1 147 830,76
I. Long-term liabilities 1 613 500,00 1 180 300,00 1 042 461,96 991 224,25 847 550,92 0,00
II. Short-term liabilities 1 038 712,07 1 058 867,69 1 555 659,89 1 147 315,85 1 599 013,35 909 434,23
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.