Financial statements Kalinka

Balance sheet of Kalinka

Company age:
Age:
23 y. 11 m. 26 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of KALINKA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 439 580,63 1 607 178,00 1 757 312,39 1 888 338,89 1 918 396,92 2 090 147,31
A. Fixed assets 1 145 288,38 1 190 789,18 1 227 876,51 1 258 820,91 1 340 277,59 1 424 480,48
B. Current assets 294 292,25 416 388,82 529 435,88 629 517,98 578 119,33 665 666,83
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 1 439 580,63 1 607 178,00 1 757 312,39 1 888 338,89 1 918 396,92 2 090 147,31
A. Equity 89 290,62 230 606,75 363 353,82 468 589,01 602 752,19 728 975,27
B. Liabilities and provisions for liabilities 1 350 290,01 1 376 571,25 1 393 958,57 1 419 749,88 1 315 644,73 1 361 172,04
I. Long-term liabilities 1 152 537,59 1 370 596,96 1 389 210,86 1 405 265,74 1 296 527,55 1 341 474,74
II. Short-term liabilities 197 752,42 5 974,29 4 747,71 14 484,14 19 117,18 19 697,30
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.