Financial statements Camppinus Park
Balance sheet data of CAMPPINUS PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 354 006,27 | 10 275 137,65 | 11 094 330,78 | 11 710 260,33 | 11 937 691,34 | 11 950 356,24 |
| A. Fixed assets | 5 641 235,52 | 9 392 790,54 | 10 007 527,87 | 10 465 971,25 | 10 560 180,79 | 10 464 146,99 |
| B. Current assets | 712 770,75 | 882 347,11 | 1 086 802,91 | 1 244 289,08 | 1 377 510,55 | 1 486 209,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 354 006,27 | 10 275 137,65 | 11 094 330,78 | 11 710 260,33 | 11 937 691,34 | 11 950 356,24 |
| A. Equity | 233 262,89 | -79 158,70 | 407 402,11 | 802 503,52 | 1 203 599,37 | 1 492 722,29 |
| B. Liabilities and provisions for liabilities | 6 120 743,38 | 10 354 296,35 | 10 686 928,67 | 10 907 756,81 | 10 734 091,97 | 10 457 633,95 |
| I. Long-term liabilities | 5 618 060,91 | - | - | 10 087 555,70 | 10 073 630,18 | 9 853 315,76 |
| II. Short-term liabilities | 49 438,79 | - | - | 66 670,41 | 85 496,74 | 139 541,34 |
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.