Financial statements Kalmi Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Kalmi Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 1 m. 24 d.
Profit and loss statement Balance Profitability

Balance sheet data of KALMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 257 027,86 958 141,34 1 311 486,09 2 047 945,81 1 504 116,87 3 234 334,11
A. Fixed assets 146 079,80 130 297,79 114 515,78 98 787,77 196 392,09 379 599,08
B. Current assets 1 110 948,06 827 843,55 1 196 970,31 1 949 158,04 1 307 724,78 2 854 735,03
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 1 257 027,86 958 141,34 1 311 486,09 2 047 945,81 1 504 116,87 3 234 334,11
A. Equity -147 847,84 -90 673,87 330 593,53 237 253,17 1 193 783,55 2 233 458,27
B. Liabilities and provisions for liabilities 1 404 875,70 1 048 815,21 980 892,56 1 810 692,64 310 333,32 1 000 875,84
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 1 404 875,70 1 048 815,21 980 892,56 1 810 692,64 310 333,32 -
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.