Financial statements Kalpol

Balance sheet of Kalpol

Company age:
Age:
8 y. 3 m. 11 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KALPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 13 812 761,90 23 385 747,87 29 024 429,59 42 303 399,71 33 463 041,19 31 237 713,39
A. Fixed assets 7 924 042,27 12 163 721,28 10 076 250,26 9 170 631,88 11 888 538,09 9 755 229,74
B. Current assets 5 888 719,63 11 222 026,59 18 948 179,33 33 132 767,83 21 574 503,10 21 482 483,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 812 761,90 23 385 747,87 29 024 429,59 42 303 399,71 33 463 041,19 31 237 713,39
A. Equity -1 660 816,80 -3 077 773,27 -3 828 338,88 4 901 877,45 6 801 088,51 10 070 982,46
B. Liabilities and provisions for liabilities 15 473 578,70 26 463 521,14 32 852 768,47 37 401 522,26 26 661 952,68 21 166 730,93
I. Long-term liabilities 453 166,98 7 712 006,89 4 722 715,18 3 723 081,51 3 634 876,84 33 690,39
II. Short-term liabilities 15 020 411,72 18 751 514,25 28 130 053,29 33 678 440,75 22 965 198,72 21 075 789,76
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.