Financial statements Auto Kamag

Balance sheet of Auto Kamag

Company age:
Age:
16 y. 10 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUTO KAMAG

Year
2018
2019
2020
2021
2022
2023
Total assets 8 923 863,73 8 685 425,46 9 830 069,42 7 229 792,97 7 706 175,32 8 369 896,42
A. Fixed assets 1 470 938,50 1 616 089,14 1 529 557,70 1 283 072,08 1 506 851,89 1 680 726,25
B. Current assets 7 452 925,23 7 069 336,32 8 300 511,72 5 946 720,89 6 199 323,43 6 689 170,17
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 8 923 863,73 8 685 425,46 9 830 069,42 7 229 792,97 7 706 175,32 8 369 896,42
A. Equity 2 396 750,17 2 758 459,79 3 142 643,93 4 112 903,01 4 510 436,78 4 659 761,82
B. Liabilities and provisions for liabilities 6 527 113,56 5 926 965,67 6 687 425,49 3 116 889,96 3 195 738,54 3 710 134,60
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 484 675,82 5 894 736,84 6 649 284,54 3 111 648,88 3 151 335,84 3 675 169,16
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.