Financial statements Kam-Gal
Balance sheet data of KAM-GAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 258 210,33 | 312 033,31 | 256 559,08 | 285 038,69 | 347 658,75 | 340 491,95 |
| A. Fixed assets | 54 771,24 | 45 318,95 | 73 261,89 | 55 754,22 | 38 246,55 | 41 151,49 |
| B. Current assets | 203 439,09 | 266 714,36 | 183 297,19 | 229 284,47 | 309 412,20 | 299 340,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 258 210,33 | 312 033,31 | 256 559,08 | 285 038,69 | 347 658,75 | 340 491,95 |
| A. Equity | 94 157,65 | 152 042,10 | 215 951,61 | 235 675,55 | 291 565,75 | 289 918,09 |
| B. Liabilities and provisions for liabilities | 164 052,68 | 159 991,21 | 40 607,47 | 49 363,14 | 56 093,00 | 50 573,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 163 928,36 | 159 991,21 | 40 607,47 | 49 170,58 | 55 900,44 | 50 228,69 |
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.