Financial statements Kalinowski
Balance sheet data of KALINOWSKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 48 378 748,51 | 42 285 369,95 | 43 721 185,22 | 83 864 839,14 | 102 758 615,29 | 95 407 093,77 |
A. Fixed assets | 17 992 033,06 | 16 642 621,55 | 16 176 006,46 | 26 482 360,50 | 33 133 445,34 | 40 105 491,85 |
B. Current assets | 30 386 715,45 | 25 642 748,40 | 27 545 178,76 | 57 382 478,64 | 69 625 169,95 | 55 301 601,92 |
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 | 48 378 748,51 | 42 285 369,95 | 43 721 185,22 | 83 864 839,14 | 102 758 615,29 | 95 407 093,77 |
A. Equity | 6 468 584,90 | 6 999 475,16 | 7 935 946,62 | 36 314 598,68 | 49 403 039,01 | 47 340 212,08 |
B. Liabilities and provisions for liabilities | 41 910 163,61 | 35 285 894,79 | 35 785 238,60 | 47 550 240,46 | 53 355 576,28 | 48 066 881,69 |
I. Long-term liabilities | 12 472 720,02 | 13 911 595,63 | 21 666 668,30 | 7 757 490,09 | 15 810 532,14 | 7 804 401,77 |
II. Short-term liabilities | 29 433 749,59 | 21 324 523,16 | 11 829 019,73 | 34 603 777,77 | 30 394 535,12 | 32 290 660,00 |
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.