Financial statements Kama Eco Group Silesian Seaplane Company
Balance sheet of Kama Eco Group Silesian Seaplane Company
Company age:
Age:
13 y. 3 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KAMA ECO GROUP SILESIAN SEAPLANE COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 214 797,60 | 1 321 423,01 | 1 471 124,26 | 1 706 559,70 | 1 863 568,33 |
| A. Fixed assets | 359 402,59 | 226 541,08 | 179 598,93 | 65 009,23 | 4 345,00 |
| B. Current assets | 855 395,01 | 1 094 881,93 | 1 291 525,33 | 1 641 550,47 | 1 859 223,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 214 797,60 | 1 321 423,01 | 1 471 124,26 | 1 706 559,70 | 1 863 568,33 |
| A. Equity | 372 756,35 | 451 273,37 | 523 637,11 | 601 661,20 | 871 322,77 |
| B. Liabilities and provisions for liabilities | 842 041,25 | 870 149,64 | 947 487,15 | 1 104 898,50 | 992 245,56 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.