Financial statements Kallisto 30
Balance sheet of Kallisto 30
Company age:
Age:
9 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KALLISTO 30
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 000,00 | 8 853,85 | 8 634,85 | 8 046,85 | 7 589,85 | 7 001,85 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 500,00 | 3 500,00 |
| B. Current assets | 5 000,00 | 5 853,85 | 5 634,85 | 5 046,85 | 4 089,85 | 3 501,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 000,00 | 8 853,85 | 8 634,85 | 8 046,85 | 7 589,85 | 7 001,85 |
| A. Equity | 5 000,00 | -8 307,26 | -10 587,22 | -12 771,22 | -16 311,22 | -18 375,22 |
| B. Liabilities and provisions for liabilities | 3 000,00 | 17 161,11 | 19 222,07 | 20 818,07 | 23 901,07 | 25 377,07 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 3 000,00 | - | - | - | - | - |
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.