Financial statements Kalmet

Balance sheet of Kalmet

Company age:
Age:
23 y. 1 m. 25 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KALMET

Year
2018
2019
2021
2022
2023
Total assets 46 435 630,82 34 726 046,45 25 692 470,29 18 772 000,00 19 798 841,02
A. Fixed assets 32 647 650,98 27 253 679,19 20 145 835,63 16 601 047,94 11 384 468,41
B. Current assets 13 787 979,84 7 472 367,26 5 546 634,66 2 170 952,06 8 414 372,61
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 46 435 630,82 34 726 046,45 25 692 470,29 18 772 000,00 19 798 841,02
A. Equity 7 650 571,06 7 036 127,07 -12 844 636,31 -14 468 263,34 -8 141 495,34
B. Liabilities and provisions for liabilities 38 785 059,76 27 689 919,38 38 537 106,60 33 240 263,34 27 940 336,36
I. Long-term liabilities 6 711 782,58 40 679,29 0,00 4 932 572,72 4 804 564,32
II. Short-term liabilities 31 682 070,18 26 771 521,09 37 278 997,56 26 981 453,98 23 007 389,49
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.