Financial statements Camel Poland
Balance sheet data of CAMEL POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 218 339,64 | 558 845,83 | 1 825 297,49 | 1 962 807,36 | 2 084 052,85 |
| A. Fixed assets | 1 599,33 | 1 597,69 | 1 482 556,54 | 1 711 717,45 | 1 647 088,55 |
| B. Current assets | 216 740,31 | 557 248,14 | 342 740,95 | 251 089,91 | 436 964,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 218 339,64 | 558 845,83 | 1 825 297,49 | 1 962 807,36 | 2 084 052,85 |
| A. Equity | 109 874,15 | 138 425,37 | 428 939,39 | 570 113,87 | 791 077,99 |
| B. Liabilities and provisions for liabilities | 108 465,49 | 420 420,46 | 1 396 358,10 | 1 392 693,49 | 1 292 974,86 |
| I. Long-term liabilities | 0,00 | 252 937,50 | 723 751,63 | 1 074 000,00 | 978 000,00 |
| II. Short-term liabilities | 106 374,13 | 165 293,66 | 670 148,59 | 316 418,42 | 312 754,06 |
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.