Financial statements Kalla

Balance sheet of Kalla

Company age:
Age:
23 y. 7 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KALLA

Year
2022
2023
Total assets 60 128 239,20 59 159 589,77
A. Fixed assets 20 487 122,51 20 675 640,46
B. Current assets 39 641 116,69 38 483 949,31
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 60 128 239,20 59 159 589,77
A. Equity 56 437 137,40 55 421 861,99
B. Liabilities and provisions for liabilities 3 691 101,80 3 737 727,78
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 3 414 732,74 3 107 278,10
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.