Financial statements Camila
Balance sheet data of CAMILA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 466 736,36 | 527 860,40 | 590 561,63 | 800 500,28 | 1 147 491,17 | 1 518 729,97 |
| A. Fixed assets | 10 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 456 736,36 | 527 860,40 | 590 561,63 | 800 500,28 | 1 147 491,17 | 1 518 729,97 |
| 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 | 466 736,36 | 527 860,40 | 590 561,63 | 800 500,28 | 1 147 491,17 | 1 518 729,97 |
| A. Equity | 282 123,97 | 336 171,77 | 375 704,90 | 622 510,30 | 774 929,05 | 840 944,60 |
| B. Liabilities and provisions for liabilities | 184 612,39 | 191 688,63 | 214 856,73 | 177 989,98 | 372 562,12 | 677 785,37 |
| I. Long-term liabilities | 170 000,00 | 180 000,00 | 202 561,09 | 161 000,00 | 350 060,00 | 655 140,00 |
| II. Short-term liabilities | 14 444,39 | 10 740,43 | 12 295,64 | 14 543,29 | 18 713,01 | 18 858,77 |
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.