Financial statements Camastra Holding

Balance sheet of Camastra Holding

Company age:
Age:
6 y. 11 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAMASTRA HOLDING

Year
2018
2020
2021
2022
2023
Total assets 147 477,28 160 600,24 1 062 164,52 1 615 247,41 1 510 555,95
A. Fixed assets 55 724,75 42 207,87 320 978,13 791 607,36 745 622,33
B. Current assets 91 752,53 118 392,37 741 186,39 823 640,05 764 933,62
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 147 477,28 160 600,24 1 062 164,52 1 615 247,41 1 510 555,95
A. Equity -300 143,33 -406 877,83 -752 101,04 -943 654,01 -733 047,37
B. Liabilities and provisions for liabilities 447 620,61 567 478,07 1 814 265,56 2 558 901,42 2 243 603,32
I. Long-term liabilities 340 583,01 - - 2 119 545,42 505 409,31
II. Short-term liabilities 107 037,60 - - 436 231,00 1 738 194,01
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.