Financial statements Kaltchev Development
Balance sheet of Kaltchev Development
Company age:
Age:
11 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-08-01
Balance sheet data of KALTCHEV DEVELOPMENT
|
Year
|
2017
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 501,00 | 6 125 907,22 | 5 686 576,76 | 5 467 187,26 |
| A. Fixed assets | 0,00 | 5 256 598,44 | 5 015 470,31 | 5 203 790,01 |
| B. Current assets | 2 501,00 | 869 308,78 | 671 106,45 | 263 397,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 501,00 | 6 125 907,22 | 5 686 576,76 | 5 467 187,26 |
| A. Equity | -57 404,75 | 4 160 709,08 | 4 457 768,62 | 4 495 262,50 |
| B. Liabilities and provisions for liabilities | 59 905,75 | 1 965 198,14 | 1 228 808,14 | 971 924,76 |
| I. Long-term liabilities | 59 905,75 | 138 007,19 | 143 915,83 | 27 807,01 |
| II. Short-term liabilities | 0,00 | 391 298,15 | 428 428,91 | 564 884,30 |
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.