Financial statements Kallisto 38 Spółka Z Ograniczoną Odpowiedzialności
Balance sheet of Kallisto 38 Spółka Z Ograniczoną Odpowiedzialności
Company age:
Age:
7 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KALLISTO 38 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCI
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 143 356,53 | 3 083 290,31 | 3 020 484,06 | 3 494 076,32 |
| A. Fixed assets | 3 078 364,12 | 3 020 329,17 | 2 930 181,90 | 3 161 568,54 |
| B. Current assets | 64 992,41 | 62 961,14 | 90 302,16 | 332 507,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 3 143 356,53 | 3 083 290,31 | 3 020 484,06 | 3 494 076,32 |
| A. Equity | -18 708,68 | 1 216 335,40 | 956 413,74 | 1 057 938,00 |
| B. Liabilities and provisions for liabilities | 3 162 065,21 | 1 866 954,91 | 2 064 070,32 | 2 436 138,32 |
| I. Long-term liabilities | 3 130 456,84 | 1 856 439,60 | 1 726 932,63 | 2 169 204,00 |
| II. Short-term liabilities | 31 608,37 | 10 515,31 | 337 137,69 | 266 934,32 |
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.