Financial statements Camfil Polska
Balance sheet of Camfil Polska
Company age:
Age:
23 y. 11 m. 27 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of CAMFIL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 055 864,77 | 3 649 827,16 | 5 125 164,38 | 6 441 751,16 | 9 449 340,02 | 10 192 332,76 | 9 459 307,09 |
| A. Fixed assets | 199 701,05 | 261 506,39 | 209 110,49 | 205 795,13 | 172 170,29 | 1 574 940,23 | 1 578 111,70 |
| B. Current assets | 3 856 163,72 | 3 388 320,77 | 4 916 053,89 | 6 235 956,03 | 9 277 169,73 | 8 617 392,53 | 7 881 195,39 |
| 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 | 4 055 864,77 | 3 649 827,16 | 5 125 164,38 | 6 441 751,16 | 9 449 340,02 | 10 192 332,76 | 9 459 307,09 |
| A. Equity | 1 695 343,00 | 1 707 932,69 | 2 817 548,22 | 3 667 706,71 | 4 508 555,95 | 5 492 063,66 | 6 812 007,38 |
| B. Liabilities and provisions for liabilities | 2 360 521,77 | 1 941 894,47 | 2 307 616,16 | 2 774 044,45 | 4 940 784,07 | 4 700 269,10 | 2 647 299,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 646 788,89 | 1 675 304,11 | 1 927 888,38 | 2 369 392,86 | 4 471 138,63 | 3 684 844,98 | 1 703 893,33 |
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.