Financial statements Kalimax Enterprise
Balance sheet of Kalimax Enterprise
Company age:
Age:
13 y. 3 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KALIMAX ENTERPRISE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 430 035,25 | 3 592 231,39 | 6 032 533,39 | 7 563 901,56 | 4 199 607,36 |
| A. Fixed assets | 0,00 | 0,00 | 565 865,58 | 690 541,51 | 77 868,28 |
| B. Current assets | 3 430 035,25 | 3 592 231,39 | 5 466 667,81 | 6 873 360,05 | 4 121 739,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 430 035,25 | 3 592 231,39 | 6 032 533,39 | 7 563 901,56 | 4 199 607,36 |
| A. Equity | 1 333 627,84 | 1 899 584,37 | 2 400 727,78 | 3 874 763,35 | 1 496 013,35 |
| B. Liabilities and provisions for liabilities | 2 096 407,41 | 1 692 647,02 | 3 631 805,61 | 3 689 138,21 | 2 703 594,01 |
| I. Long-term liabilities | 0,00 | 3 818,08 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 880 077,74 | 1 267 294,47 | 2 801 364,31 | 3 689 138,21 | 2 693 156,46 |
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.