Financial statements Kaltrucks
Balance sheet of Kaltrucks
Company age:
Age:
22 y.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KALTRUCKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 450 576,24 | 581 192,49 | 643 633,99 | 473 302,06 | 463 225,44 | 581 729,50 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 450 576,24 | 581 192,49 | 643 633,99 | 473 302,06 | 463 225,44 | 581 729,50 |
| 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 | 450 576,24 | 581 192,49 | 643 633,99 | 473 302,06 | 463 225,44 | 581 729,50 |
| A. Equity | -187 427,90 | -149 375,56 | -147 714,53 | -109 049,32 | -83 736,24 | -84 957,23 |
| B. Liabilities and provisions for liabilities | 638 004,14 | 730 568,05 | 791 348,52 | 582 351,38 | 546 961,68 | 666 686,73 |
| I. Long-term liabilities | 62 742,00 | 62 742,00 | 216 205,50 | 40 350,00 | 16 140,00 | 0,00 |
| II. Short-term liabilities | 575 262,14 | 667 826,05 | 0,00 | 542 001,38 | 530 821,68 | 666 686,73 |
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.