Financial statements Kalithea
Balance sheet of Kalithea
Company age:
Age:
8 y. 5 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of KALITHEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 756 028,96 | 805 331,66 | 886 223,02 | 1 016 776,05 | 1 170 055,59 |
| A. Fixed assets | 560 332,60 | 547 812,27 | 547 562,92 | 547 562,92 | 538 014,92 |
| B. Current assets | 195 696,36 | 257 519,39 | 338 660,10 | 469 213,13 | 632 040,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 756 028,95 | 805 331,66 | 886 223,02 | 1 016 776,05 | 1 170 055,59 |
| A. Equity | -165 706,28 | -345 476,91 | -379 747,72 | -405 718,16 | -306 878,90 |
| B. Liabilities and provisions for liabilities | 921 735,23 | 1 150 808,57 | 1 265 970,74 | 1 422 494,21 | 1 476 934,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 60 000,00 | 57 500,00 | 50 621,43 |
| II. Short-term liabilities | 920 504,74 | 1 126 336,95 | 1 175 121,96 | 1 241 502,35 | 1 390 177,45 |
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.