Financial statements Camping Plus

Balance sheet of Camping Plus

Company age:
Age:
21 y. 9 m. 28 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAMPING PLUS

Year
2017
2018
2019
2020
2021
2022
Total assets 3 747 209,55 4 068 681,48 3 526 695,78 5 206 767,88 7 765 249,61 10 782 239,44
A. Fixed assets 90 244,17 112 848,90 113 948,77 84 741,19 64 787,81 53 949,55
B. Current assets 3 656 965,38 3 955 832,58 3 412 747,01 5 122 026,69 7 700 461,80 10 728 289,89
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 3 747 209,55 4 068 681,48 3 526 695,78 5 206 767,88 7 765 249,61 10 782 239,44
A. Equity 1 481 727,55 3 745 258,13 3 433 494,92 4 772 200,72 7 496 286,13 10 346 111,57
B. Liabilities and provisions for liabilities 2 265 482,00 323 423,35 93 200,86 432 041,16 268 963,48 436 127,87
I. Long-term liabilities 1 917 738,00 5 183,05 0,00 333 998,00 0,00 0,00
II. Short-term liabilities 231 718,04 196 597,73 70 638,98 73 872,45 248 067,13 435 200,97
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.