Financial statements Cambil

Balance sheet of Cambil

Company age:
Age:
14 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAMBIL

Year
2018
2019
2020
2021
2022
2023
Total assets 226 246 446,92 234 160 825,11 249 788 617,97 248 512 834,04 234 595 808,13 183 338 492,93
A. Fixed assets 211 520 066,00 222 579 496,83 238 109 873,99 238 265 067,98 221 810 393,07 172 275 290,51
B. Current assets 14 726 380,92 11 581 328,28 11 678 743,98 10 247 766,06 12 785 415,06 11 063 202,42
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 226 246 446,92 234 160 825,11 249 788 617,97 248 512 834,04 234 595 808,13 183 338 492,93
A. Equity 105 901 980,75 112 300 642,85 110 265 710,86 107 676 922,66 101 655 959,92 78 434 155,79
B. Liabilities and provisions for liabilities 120 344 466,17 121 860 182,26 139 522 907,11 140 835 911,38 132 939 848,21 104 904 337,14
I. Long-term liabilities 58 394,16 109 717 286,41 102 238 006,51 103 370 597,16 102 595 456,57 95 116 109,16
II. Short-term liabilities 113 189 452,01 2 334 108,18 23 935 702,91 23 399 767,23 19 483 995,64 7 835 755,98
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.