Financial statements Kaltrus
Balance sheet of Kaltrus
Company age:
Age:
3 y. 9 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KALTRUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 359 215,94 | 12 373 334,76 |
| A. Fixed assets | 5 033 950,73 | 4 201 039,66 |
| B. Current assets | 5 325 265,21 | 8 172 295,10 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 10 359 215,94 | 12 373 334,76 |
| A. Equity | 4 295 455,48 | 4 194 747,74 |
| B. Liabilities and provisions for liabilities | 6 063 760,46 | 8 178 587,02 |
| I. Long-term liabilities | 4 837 392,03 | 604 662,75 |
| II. Short-term liabilities | 1 226 368,43 | 7 573 924,27 |
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.