Financial statements Grupa Kampinos
Balance sheet data of GRUPA KAMPINOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 706 694,96 | 7 353 518,18 | 7 709 590,95 | 9 511 717,51 | 9 722 337,41 | 13 186 003,48 |
| A. Fixed assets | 5 205 968,19 | 6 620 059,29 | 5 902 404,81 | 8 949 138,11 | 8 106 833,12 | 10 027 926,62 |
| B. Current assets | 1 500 726,77 | 733 458,89 | 1 807 186,14 | 562 579,40 | 1 615 504,29 | 3 158 076,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 706 694,96 | 7 353 518,18 | 7 709 590,95 | 9 511 717,51 | 9 722 337,41 | 13 186 003,48 |
| A. Equity | 3 846 981,38 | 4 251 517,03 | 5 393 083,25 | 6 105 729,04 | 7 664 785,15 | 9 661 955,65 |
| B. Liabilities and provisions for liabilities | 2 859 713,58 | 3 102 001,15 | 2 316 507,70 | 3 405 988,47 | 2 057 552,26 | 3 524 047,83 |
| I. Long-term liabilities | - | - | - | - | - | 867 337,45 |
| II. Short-term liabilities | - | - | - | - | - | 766 670,37 |
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.