Financial statements Camino Science
Balance sheet data of CAMINO SCIENCE
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 4 050,42 | 278 292,76 | 4 017 145,80 | 1 645 836,92 |
A. Fixed assets | 0,00 | 0,00 | 396 975,48 | 342 489,84 |
B. Current assets | 4 050,42 | 278 292,76 | 3 620 170,32 | 1 303 347,08 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 050,42 | 278 292,76 | 4 017 145,80 | 1 645 836,92 |
A. Equity | -160 889,21 | -18 481,38 | 128 961,42 | -1 007 681,58 |
B. Liabilities and provisions for liabilities | 164 939,63 | 296 774,14 | 3 888 184,38 | 2 653 518,50 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 164 939,63 | 296 774,14 | 335 155,54 | 726 228,68 |
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.