Financial statements Kaliska
Balance sheet data of KALISKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 808 748,53 | 744 118,49 | 732 816,51 | 728 173,61 | 775 819,35 | 788 695,84 |
| A. Fixed assets | 36 468,68 | 25 317,42 | 14 166,16 | 3 014,90 | 0,00 | 0,00 |
| B. Current assets | 772 279,85 | 718 801,07 | 718 650,35 | 725 158,71 | 775 819,35 | 788 695,84 |
| 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 | 808 748,53 | 744 118,49 | 732 816,51 | 728 173,61 | 775 819,35 | 788 695,84 |
| A. Equity | 754 974,76 | 690 362,67 | 631 751,46 | 629 664,42 | 677 864,00 | 711 358,01 |
| B. Liabilities and provisions for liabilities | 53 773,77 | 53 755,82 | 101 065,05 | 98 509,19 | 97 955,35 | 77 337,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 773,77 | 47 427,63 | 98 368,16 | 96 200,51 | 93 459,95 | 74 617,41 |
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.