Financial statements Caoma

Balance sheet of Caoma

Company age:
Age:
9 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAOMA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 375 689,59 4 331 023,69 4 383 916,20 4 517 474,49 3 763 916,56 3 984 540,29
A. Fixed assets 4 156 130,32 4 047 473,32 3 938 816,32 3 830 159,32 3 721 502,32 3 612 845,32
B. Current assets 219 559,27 283 550,37 445 099,88 687 315,17 42 414,24 371 694,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 375 689,59 4 331 023,69 4 383 916,20 4 517 474,49 3 763 916,56 3 984 540,29
A. Equity 1 267 151,88 1 447 124,86 1 810 129,74 2 187 808,46 2 494 771,28 2 868 962,23
B. Liabilities and provisions for liabilities 3 108 537,71 2 883 898,83 2 573 786,46 2 329 666,03 1 269 145,28 1 115 578,06
I. Long-term liabilities 2 729 730,04 2 534 730,04 2 327 730,04 2 081 178,04 1 200 000,00 1 115 578,06
II. Short-term liabilities 378 207,67 348 568,79 246 056,42 248 487,99 69 145,28 0,00
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.