Financial statements Kaliska

Balance sheet of Kaliska

Company age:
Age:
21 y. 7 m. 25 d.
Share capital:
Share capital:
50 000 PLN

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.