Financial statements Kalipso
Balance sheet of Kalipso
Company age:
Age:
5 y. 4 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of KALIPSO
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 9 420,17 | 394 745,48 | 1 148 230,24 |
| A. Fixed assets | 0,00 | 143 296,81 | 290 426,09 |
| B. Current assets | 9 420,17 | 251 448,67 | 857 804,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 420,17 | 394 745,48 | 1 148 230,24 |
| A. Equity | 2 614,40 | 30 887,32 | 344 983,30 |
| B. Liabilities and provisions for liabilities | 6 805,77 | 363 858,16 | 803 246,94 |
| I. Long-term liabilities | 0,00 | 222 534,75 | 437 209,66 |
| II. Short-term liabilities | 6 805,77 | 141 323,41 | 366 037,28 |
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.