Financial statements Kaliska Development Ii
Balance sheet of Kaliska Development Ii
Company age:
Age:
3 y. 10 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KALISKA DEVELOPMENT II
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 7 517 272,66 | 21 298 949,50 | 16 722 298,95 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 517 272,66 | 21 298 949,50 | 16 722 298,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 517 272,66 | 21 298 949,50 | 16 722 298,95 |
| A. Equity | 2 914 486,04 | 2 900 545,36 | 8 298 655,70 |
| B. Liabilities and provisions for liabilities | 4 602 786,62 | 18 398 404,14 | 8 423 643,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 693 498,71 | 4 283 838,05 | 2 159 653,75 |
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.