Financial statements Kaloria
Balance sheet of Kaloria
Company age:
Age:
22 y. 6 m. 26 d.
Share capital:
Share capital:
4 400 PLN
Balance sheet data of KALORIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 994 373,69 | 3 290 421,72 | 3 770 834,28 | 4 748 417,77 | 5 881 718,63 | 7 077 391,30 |
| A. Fixed assets | 935 166,53 | 868 710,13 | 874 616,83 | 840 416,70 | 1 385 685,67 | 1 209 237,22 |
| B. Current assets | 2 059 207,16 | 2 421 711,59 | 2 896 217,45 | 3 908 001,07 | 4 496 032,96 | 5 868 154,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 994 373,69 | 3 290 421,72 | 3 770 834,28 | 4 748 417,77 | 5 881 718,63 | 7 077 391,30 |
| A. Equity | 2 086 467,27 | 2 735 102,64 | 3 579 904,65 | 4 531 628,75 | 5 712 669,93 | 6 863 662,75 |
| B. Liabilities and provisions for liabilities | 907 906,42 | 555 319,08 | 190 929,63 | 216 789,02 | 169 048,70 | 213 728,55 |
| I. Long-term liabilities | 693 600,00 | 346 800,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 164 041,62 | 179 398,94 | 170 769,41 | 205 588,72 | 166 793,32 | 200 047,29 |
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.