Financial statements Campelo
Balance sheet data of CAMPELO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 060 378,47 | 5 780 708,91 | 5 807 210,75 | 5 624 492,18 | 5 444 249,62 | 5 356 445,79 |
| A. Fixed assets | 5 202 994,65 | 4 900 010,93 | 4 679 344,47 | 4 456 525,87 | 4 242 009,28 | 4 100 393,34 |
| B. Current assets | 857 383,82 | 880 697,98 | 1 127 866,28 | 1 167 966,31 | 1 202 240,34 | 1 256 052,45 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 6 060 378,47 | 5 780 708,91 | 5 807 210,75 | 5 624 492,18 | 5 444 249,62 | 5 356 445,79 |
| A. Equity | 123 777,43 | 130 598,07 | 490 796,82 | 862 420,24 | 948 081,20 | 1 122 448,12 |
| B. Liabilities and provisions for liabilities | 5 936 601,04 | 5 650 110,84 | 5 316 413,93 | 4 762 071,94 | 4 496 168,42 | 4 233 997,67 |
| I. Long-term liabilities | 3 862 227,00 | 3 374 857,00 | 3 524 534,00 | 3 003 622,00 | 2 492 716,53 | 871 849,40 |
| II. Short-term liabilities | 2 021 852,45 | 2 248 771,38 | 1 749 263,24 | 1 722 891,42 | 1 960 170,89 | 3 328 490,24 |
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.