Financial statements Kalpe
Balance sheet of Kalpe
Company age:
Age:
12 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KALPE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 501 009,96 | 636 661,67 | 715 712,56 |
| A. Fixed assets | 805,00 | 14 819,22 | 23 941,06 |
| B. Current assets | 500 204,96 | 621 842,45 | 691 771,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 501 009,96 | 636 661,67 | 715 712,36 |
| A. Equity | 345 509,40 | 264 062,19 | 291 023,58 |
| B. Liabilities and provisions for liabilities | 155 500,56 | 372 599,48 | 424 688,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 155 500,56 | 372 599,48 | 424 688,78 |
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.