Financial statements Kam-Alp Trading
Balance sheet data of KAM-ALP TRADING
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 7 616 019,77 | 8 119 549,89 | 7 087 208,24 | 6 524 758,09 |
| A. Fixed assets | 4 478,30 | 2 920,05 | 768,73 | 45,81 |
| B. Current assets | 7 611 541,47 | 8 116 629,84 | 7 086 439,51 | 6 524 712,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 616 019,77 | 8 119 549,89 | 7 087 208,24 | 6 524 758,09 |
| A. Equity | 2 700 385,25 | 2 728 431,34 | 2 812 692,48 | 2 819 565,01 |
| B. Liabilities and provisions for liabilities | 4 915 634,52 | 5 391 118,55 | 4 274 515,76 | 3 705 193,08 |
| I. Long-term liabilities | 928 334,27 | 816 326,07 | 704 154,37 | 449 069,39 |
| II. Short-term liabilities | 3 987 300,25 | 4 574 792,48 | 3 570 361,39 | 3 256 123,69 |
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.