Financial statements Kalisz Holding
Balance sheet of Kalisz Holding
Company age:
Age:
7 y. 1 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KALISZ HOLDING
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 51 000,00 | 1 042 783,89 | 912 418,74 | 718 532,03 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 13 500,00 | 1 005 283,89 | 874 918,74 | 681 032,03 |
| C. Share capital contributions (basic funds) | 37 500,00 | 37 500,00 | 37 500,00 | 37 500,00 |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 51 000,00 | 1 042 783,89 | 912 418,74 | 718 532,03 |
| A. Equity | 49 927,00 | 8 183,58 | -124 644,71 | -346 077,34 |
| B. Liabilities and provisions for liabilities | 1 073,00 | 1 034 600,31 | 1 037 063,45 | 1 064 609,37 |
| I. Long-term liabilities | 0,00 | 997 222,52 | 999 407,95 | 1 064 609,37 |
| II. Short-term liabilities | 1 073,00 | 37 377,79 | 37 655,50 | 0,00 |
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.