Financial statements Camso Polska
Balance sheet data of CAMSO POLSKA
|
Year
|
2018
|
2023
|
|---|---|---|
| Total assets | 18 304 013,61 | 26 034 838,32 |
| A. Fixed assets | 799 917,16 | 1 230 634,84 |
| B. Current assets | 17 504 096,45 | 24 804 203,48 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 18 304 013,61 | 26 034 838,32 |
| A. Equity | 9 544 813,78 | 11 163 073,52 |
| B. Liabilities and provisions for liabilities | 7 964 456,44 | 14 871 764,80 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 7 856 420,63 | 14 652 529,55 |
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.