Financial statements Kalwa
Balance sheet data of KALWA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 757 725,57 | 7 965 985,08 | 8 375 851,74 | 8 684 599,09 |
| A. Fixed assets | 6 722 146,46 | 6 584 057,09 | 6 574 663,39 | 7 103 658,86 |
| B. Current assets | 1 035 579,11 | 1 381 927,99 | 1 801 188,35 | 1 580 940,23 |
| 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 | 7 757 725,57 | 7 965 985,08 | 8 375 851,74 | 8 684 599,09 |
| A. Equity | 7 178 506,97 | 7 751 794,43 | 8 239 870,10 | 8 553 573,28 |
| B. Liabilities and provisions for liabilities | 579 218,60 | 214 190,65 | 135 981,64 | 131 025,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 504 907,11 | 139 879,16 | 60 932,15 | 86 889,03 |
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.