Financial statements Kama
Balance sheet of Kama
Company age:
Age:
23 y. 8 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KAMA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 350 483,35 | 10 545 236,87 | 10 593 263,19 | 10 835 790,65 | 8 824 714,03 |
| A. Fixed assets | 5 677 768,14 | 5 883 144,46 | 6 099 112,28 | 6 415 710,74 | 4 644 339,62 |
| B. Current assets | 4 672 715,21 | 4 662 092,41 | 4 494 150,91 | 4 420 079,91 | 4 180 374,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 350 483,35 | 10 545 236,87 | 10 593 263,19 | 10 835 790,65 | 8 824 714,03 |
| A. Equity | -3 461 174,87 | -4 147 685,07 | -5 601 025,99 | -7 256 250,40 | -8 163 030,48 |
| B. Liabilities and provisions for liabilities | 13 811 658,22 | 14 692 921,94 | 16 194 289,18 | 18 092 041,05 | 16 987 744,51 |
| I. Long-term liabilities | 13 811 358,22 | 14 692 621,94 | 16 194 289,18 | 18 087 587,55 | 16 985 415,94 |
| II. Short-term liabilities | 300,00 | 300,00 | 0,00 | 4 453,50 | 2 328,57 |
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.