Financial statements Caminos
Balance sheet of Caminos
Company age:
Age:
6 y. 9 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CAMINOS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 130 494,10 | 1 130 958,69 | 1 287 707,20 | 1 209 548,01 | 1 026 379,46 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 30 494,10 | 1 130 958,39 | 1 287 707,20 | 1 209 548,01 | 1 026 379,46 |
| C. Share capital contributions (basic funds) | 100 000,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 130 494,10 | 1 130 958,69 | 1 287 707,20 | 1 209 548,01 | 1 026 379,46 |
| A. Equity | 116 062,00 | 122 915,69 | 204 058,07 | 458 906,51 | 429 735,22 |
| B. Liabilities and provisions for liabilities | 14 432,10 | 1 008 043,00 | 1 083 649,13 | 750 641,50 | 596 644,24 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.