Financial statements Kalika Impex
Balance sheet of Kalika Impex
Company age:
Age:
7 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KALIKA IMPEX
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 530 959,38 | 2 949 465,25 | 3 068 373,61 | 3 014 049,67 |
| A. Fixed assets | 28 236,50 | 62 518,65 | 62 518,65 | 62 518,65 |
| B. Current assets | 502 722,88 | 2 886 946,60 | 3 005 854,96 | 2 951 531,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 530 959,38 | 2 949 465,25 | 3 068 373,61 | 3 014 049,67 |
| A. Equity | 46 308,95 | 774 378,64 | 884 031,02 | 1 128 269,94 |
| B. Liabilities and provisions for liabilities | 484 650,43 | 2 175 086,61 | 2 184 342,59 | 1 885 779,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 484 650,43 | 2 137 590,45 | 2 184 342,59 | 1 885 779,73 |
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.