Financial statements Campana Investment
Balance sheet data of CAMPANA INVESTMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 75 004 840,00 | 75 003 709,06 | 74 990 744,04 | 74 970 088,38 | 74 943 126,68 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 75 004 840,00 | 75 003 709,06 | 74 990 744,04 | 74 970 088,38 | 74 943 126,68 |
| 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 | 75 004 840,00 | 75 003 709,06 | 74 990 744,04 | 74 970 088,38 | 74 943 126,68 |
| A. Equity | 2 615,21 | -2 858,23 | -14 324,20 | -39 457,73 | -62 886,93 |
| B. Liabilities and provisions for liabilities | 75 002 224,79 | 75 006 567,29 | 75 005 068,24 | 75 009 546,11 | 75 006 013,61 |
| I. Long-term liabilities | 75 002 224,79 | 75 006 567,29 | 75 005 068,24 | 75 009 546,11 | 75 006 013,61 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
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.