Financial statements Kalinowe Pola
Balance sheet data of KALINOWE POLA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 14 387 108,16 | 14 106 972,52 | 14 451 819,89 | 14 180 315,08 | 13 674 889,09 | 16 591 247,58 | 17 347 508,34 |
| A. Fixed assets | 12 222 570,79 | 11 976 419,89 | 13 241 827,44 | 12 765 819,67 | 12 855 255,35 | 15 007 615,19 | 14 939 196,44 |
| B. Current assets | 2 164 537,37 | 2 130 552,63 | 1 209 992,45 | 1 414 495,41 | 819 633,74 | 1 583 632,39 | 1 978 311,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 430 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 387 108,16 | 14 106 972,52 | 14 451 819,89 | 14 180 315,08 | 13 674 889,09 | 16 591 247,58 | 17 347 508,34 |
| A. Equity | 6 988 448,25 | 6 107 067,62 | 13 311 391,48 | 13 030 007,97 | 12 487 365,57 | 14 422 614,71 | 15 664 294,62 |
| B. Liabilities and provisions for liabilities | 7 398 659,91 | 7 999 904,90 | 1 140 428,41 | 1 150 307,11 | 1 187 523,52 | 2 168 632,87 | 1 683 213,72 |
| I. Long-term liabilities | 1 918 815,60 | 0,00 | 0,00 | 394 925,11 | 251 406,70 | 200 000,00 | 200 000,00 |
| II. Short-term liabilities | 5 479 844,31 | 7 999 904,90 | 1 140 428,41 | 755 382,01 | 936 116,82 | 1 968 632,87 | 1 483 213,72 |
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.