Financial statements Kaliskie Zakłady Garbarskie

Balance sheet of Kaliskie Zakłady Garbarskie

Company age:

Age:

24 y. 9 m. 5 d.

Share capital:

317 724 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	22 194 614,82	20 495 398,15	24 812 589,38	27 664 749,39	22 681 653,83	18 931 916,38
A. Fixed assets	7 457 287,05	6 626 172,50	5 831 699,01	5 233 200,42	4 517 435,62	4 754 255,49
B. Current assets	14 737 327,77	13 869 225,65	18 980 890,37	22 431 548,97	18 164 218,21	14 177 660,89
C. Share capital contributions (basic funds)	-	-	-	0,00	0,00	0,00
D. Own shares (stocks)	-	-	-	0,00	0,00	0,00
Total liabilities	22 194 614,82	20 495 398,15	24 812 589,38	27 664 749,39	22 681 653,83	18 931 916,38
A. Equity	16 906 003,86	17 304 097,21	19 886 443,27	23 348 198,59	18 777 663,58	16 078 133,82
B. Liabilities and provisions for liabilities	5 288 610,96	3 191 300,94	4 926 146,11	4 316 550,80	3 903 990,25	2 853 782,56
I. Long-term liabilities	344 097,53	152 278,61	1 658 554,51	312 347,28	34 428,82	4 063,96
II. Short-term liabilities	4 417 027,98	2 547 674,33	2 721 761,62	3 384 527,90	3 371 364,03	2 403 773,54

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.