Financial statements Kaliskie Towarzystwo Kolarskie W Kaliszu
Balance sheet of Kaliskie Towarzystwo Kolarskie W Kaliszu
Company age:
Age:
24 y. 1 m. 28 d.
Balance sheet data of KALISKIE TOWARZYSTWO KOLARSKIE W KALISZU
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 34 882,06 | 51 499,23 | 226 441,70 |
| A. Fixed assets | 6 332,80 | 2 532,80 | 184 260,02 |
| B. Current assets | 28 549,26 | 48 966,43 | 42 181,68 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 34 882,06 | 51 499,23 | 226 441,70 |
| A. Equity | 30 199,99 | 44 207,14 | 58 479,12 |
| B. Liabilities and provisions for liabilities | 4 682,07 | 7 292,09 | 167 962,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 682,07 | 7 292,09 | 1 854,58 |
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.