Financial statements Kalibra

Balance sheet of Kalibra

Company age:
Age:
23 y. 10 m. 18 d.
Share capital:
Share capital:
1 596 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KALIBRA

Year
2018
2019
2020
2021
2022
2023
Total assets 41 931 413,71 40 546 096,99 48 006 091,36 50 834 783,11 59 376 155,29 53 851 455,69
A. Fixed assets 19 385 342,64 17 022 538,42 16 089 869,51 15 965 732,98 16 592 761,14 6 547 138,12
B. Current assets 22 546 071,07 23 523 558,57 31 916 221,85 34 869 050,13 42 783 394,15 47 304 317,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 41 931 413,71 40 546 096,99 48 006 091,36 50 834 783,11 59 376 155,29 53 851 455,69
A. Equity 29 415 579,90 32 054 827,23 39 345 817,72 43 761 967,20 52 107 673,23 49 708 569,78
B. Liabilities and provisions for liabilities 12 515 833,81 8 491 269,76 8 660 273,64 7 072 815,91 7 268 482,06 4 142 885,91
I. Long-term liabilities 4 063 947,84 2 901 546,64 1 927 159,63 707 636,59 0,00 0,00
II. Short-term liabilities 8 451 885,97 5 589 723,12 6 733 114,01 6 365 179,32 7 268 482,06 4 142 885,91
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.