Financial statements Kamai Agd
Balance sheet data of KAMAI AGD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 684 062,94 | 5 357 667,44 | 6 285 319,67 | 4 500 557,13 | 5 682 767,60 | 4 349 505,05 |
| A. Fixed assets | 224 603,66 | 201 718,73 | 243 838,73 | 176 932,06 | 176 932,06 | 191 019,92 |
| B. Current assets | 4 459 459,28 | 5 155 948,71 | 6 041 480,94 | 4 323 625,07 | 5 505 835,54 | 4 158 485,13 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 4 684 062,94 | 5 357 667,44 | 6 285 319,67 | 4 500 557,13 | 5 682 767,60 | 4 349 505,05 |
| A. Equity | 1 155 629,06 | 1 332 190,41 | 1 363 748,58 | 1 111 173,24 | 1 124 003,07 | 1 167 675,71 |
| B. Liabilities and provisions for liabilities | 3 528 433,88 | 4 025 477,03 | 4 921 571,09 | 3 389 383,89 | 4 558 764,53 | 3 181 829,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 528 433,88 | 4 023 641,43 | 4 921 571,09 | 3 389 383,89 | 4 558 764,53 | 3 181 829,34 |
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.