Financial statements Cama Design

Balance sheet of Cama Design

Company age:
Age:
10 y. 8 m. 9 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

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.