Financial statements Camea
Balance sheet data of CAMEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 314 940,64 | 4 177 828,37 | 4 674 833,08 | 3 831 052,39 | 2 684 386,59 | 3 626 270,26 |
| A. Fixed assets | 837 396,79 | 864 895,18 | 874 205,24 | 804 375,49 | 765 574,55 | 698 743,91 |
| B. Current assets | 3 477 543,85 | 3 312 933,19 | 3 800 627,84 | 3 026 676,90 | 1 918 812,04 | 2 927 526,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 314 940,64 | 4 177 828,37 | 4 674 833,08 | 3 831 052,39 | 2 684 386,59 | 3 626 270,26 |
| A. Equity | 1 229 496,49 | 1 458 102,85 | 2 096 805,61 | 1 923 584,90 | 1 868 449,00 | 2 132 135,33 |
| B. Liabilities and provisions for liabilities | 3 085 444,15 | 2 719 725,52 | 2 578 027,47 | 1 907 467,49 | 815 937,59 | 1 494 134,93 |
| I. Long-term liabilities | 271 115,86 | 161 111,16 | - | - | - | - |
| II. Short-term liabilities | 2 814 328,29 | 2 558 614,36 | 2 572 736,75 | 1 907 467,49 | 815 937,59 | 1 494 134,93 |
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.