Financial statements Camel Sped
Balance sheet data of CAMEL SPED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 937 212,29 | 2 974 468,64 | 3 536 263,52 | 2 842 830,19 | 3 079 458,28 |
| A. Fixed assets | 6 983,89 | 3 146,17 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 930 228,40 | 2 971 322,47 | 3 536 263,52 | 2 842 830,19 | 3 079 458,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 937 212,29 | 2 974 468,64 | 3 536 263,52 | 2 842 830,19 | 3 079 458,28 |
| A. Equity | 1 251 388,88 | 1 210 942,05 | 898 278,70 | 1 234 523,30 | 1 285 509,55 |
| B. Liabilities and provisions for liabilities | 2 685 823,41 | 1 763 526,59 | 2 637 984,82 | 1 608 306,89 | 1 793 948,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 162 335,67 | 0,00 |
| II. Short-term liabilities | 2 676 563,40 | 1 754 266,58 | 2 637 984,82 | 1 425 378,27 | 1 793 948,73 |
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.