Financial statements Cama Design
Balance sheet data of CAMA DESIGN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 331 181,12 | 3 100 898,86 | 3 092 553,37 | 3 066 408,80 | 3 149 269,11 | 5 357 694,68 |
A. Fixed assets | 2 801 222,94 | 3 091 682,88 | 3 077 489,90 | 3 018 203,96 | 2 999 902,14 | 4 591 724,64 |
B. Current assets | 529 958,18 | 9 215,98 | 15 063,47 | 48 204,84 | 149 366,97 | 765 970,04 |
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 | 3 331 181,12 | 3 100 898,86 | 3 092 553,37 | 3 066 408,80 | 3 149 269,11 | 5 357 694,68 |
A. Equity | 939 775,78 | 958 394,37 | 1 038 948,61 | 1 325 125,18 | 2 114 920,34 | 4 042 555,48 |
B. Liabilities and provisions for liabilities | 2 391 405,34 | 2 142 504,49 | 2 053 604,76 | 1 741 283,62 | 1 034 348,77 | 1 315 139,20 |
I. Long-term liabilities | 2 044 165,89 | 2 137 856,85 | 2 026 125,76 | 1 724 607,92 | 1 003 837,07 | 946 945,67 |
II. Short-term liabilities | 347 239,45 | 4 647,64 | 27 479,00 | 16 675,70 | 30 511,70 | 354 531,08 |
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.