Financial statements Kamako
Balance sheet data of KAMAKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 522 207,53 | 1 575 346,25 | 1 460 021,50 | 1 604 922,45 | 1 498 976,24 | 1 693 389,48 |
| A. Fixed assets | 3 127,41 | 2 311,53 | 1 495,65 | 679,77 | 0,00 | 0,00 |
| B. Current assets | 1 519 080,12 | 1 573 034,72 | 1 458 525,85 | 1 604 242,68 | 1 498 976,24 | 1 693 389,48 |
| 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 | 1 522 207,53 | 1 575 346,25 | 1 460 021,50 | 1 604 922,45 | 1 498 976,24 | 1 693 389,48 |
| A. Equity | 967 210,84 | 1 101 745,65 | 1 121 737,67 | 1 067 778,83 | 910 909,13 | 1 344 508,58 |
| B. Liabilities and provisions for liabilities | 554 996,69 | 473 600,60 | 338 283,83 | 537 143,62 | 588 067,11 | 348 880,90 |
| I. Long-term liabilities | 121 420,35 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 433 576,34 | 473 600,60 | 338 283,83 | 537 143,62 | 588 067,11 | 348 880,90 |
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.