Financial statements Kaliszdis

Balance sheet of Kaliszdis

Company age:

Age:

12 y. 5 m. 23 d.

Share capital:

100 000 PLN

Year	2022	2023
Total assets	2 218 954,43	1 629 525,79
A. Fixed assets	16 476,07	16 476,07
B. Current assets	2 202 478,36	1 613 049,72
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	2 218 954,43	1 629 525,79
A. Equity	-21 345 157,70	-22 559 068,22
B. Liabilities and provisions for liabilities	23 564 112,13	24 188 594,01
I. Long-term liabilities	16 981 575,19	6 238 712,65
II. Short-term liabilities	6 582 536,94	17 949 881,36

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.