Financial statements Came Poland

Balance sheet of Came Poland

Company age:
Age:
15 y. 1 m. 7 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CAME POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 38 220 204,23 44 024 049,21 50 749 135,78 52 166 159,73 67 188 522,62 66 111 437,29
A. Fixed assets 15 705 361,65 15 730 587,49 15 981 003,24 15 894 410,56 15 552 198,14 15 499 099,02
B. Current assets 22 514 842,58 28 293 461,72 34 768 132,54 36 271 749,17 51 636 324,48 50 612 338,27
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 38 220 204,23 44 024 049,21 50 749 135,78 52 166 159,73 67 188 522,62 66 111 437,29
A. Equity 15 644 951,02 19 871 817,63 27 973 847,96 34 944 263,86 41 858 427,69 41 677 461,86
B. Liabilities and provisions for liabilities 22 575 253,21 24 152 231,58 22 775 287,82 17 221 895,87 25 330 094,93 24 433 975,43
I. Long-term liabilities 7 566 280,00 3 742 369,89 4 055 486,24 0,00 0,00 0,00
II. Short-term liabilities 14 744 054,41 20 171 934,65 18 523 937,99 16 879 217,41 24 991 559,26 24 143 646,10
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.