Financial statements Camro
Balance sheet data of CAMRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 155 383,05 | 595 286,91 | 686 478,20 | 508 494,40 | 552 943,72 | 667 195,10 |
| A. Fixed assets | 798 597,83 | 502 190,31 | 492 260,97 | 320 248,80 | 315 182,30 | 308 752,66 |
| B. Current assets | 356 785,22 | 93 096,60 | 194 217,23 | 188 245,60 | 237 761,42 | 358 442,44 |
| 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 | 1 155 383,05 | 595 286,91 | 686 478,20 | 508 494,40 | 552 943,72 | 667 195,10 |
| A. Equity | -1 477 225,12 | -1 552 981,98 | -1 723 260,27 | -1 882 421,40 | -2 250 791,79 | -2 283 497,17 |
| B. Liabilities and provisions for liabilities | 2 632 608,17 | 2 148 268,89 | 2 409 738,47 | 2 390 915,80 | 2 803 735,51 | 2 950 692,27 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 2 469 600,90 | 2 136 506,83 | 2 395 938,47 | 2 377 115,80 | - | - |
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.