Financial statements Cam Trade

Balance sheet of Cam Trade

Company age:
Age:
16 y. 1 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAM TRADE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 297 325,68 2 305 903,34 2 712 507,83 2 453 493,57 2 981 388,17 3 385 675,62
A. Fixed assets 3 888,65 55 984,54 7 867,68 6 659,97 5 452,26 4 345,20
B. Current assets 2 293 437,03 2 249 918,80 2 704 640,15 2 446 833,60 2 975 935,91 3 381 330,42
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 2 297 325,68 2 305 903,34 2 712 507,83 2 453 493,57 2 981 388,17 3 385 675,62
A. Equity 1 215 097,11 1 359 165,74 1 527 149,73 1 834 217,91 2 079 697,72 2 552 631,23
B. Liabilities and provisions for liabilities 1 082 228,57 946 737,60 1 185 358,10 619 275,66 901 690,45 833 044,39
I. Long-term liabilities 0,00 0,00 746 870,46 434 289,02 641 906,89 493 953,90
II. Short-term liabilities 1 082 228,57 946 737,60 438 487,64 184 986,64 259 783,56 339 090,49
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.