Financial statements Kamako
Balance sheet data of KAMAKO
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 183 384,32 | 3 550 322,39 | 4 843 680,70 | 4 799 946,48 |
| A. Fixed assets | - | 18 422,00 | 29 042,50 | 1 522 116,50 |
| B. Current assets | 3 183 384,32 | 3 531 900,39 | 4 814 638,20 | 3 277 829,98 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 183 384,32 | 3 550 322,39 | 4 843 680,70 | 4 799 946,48 |
| A. Equity | 2 415 751,46 | 2 857 307,87 | 4 083 628,28 | 4 293 966,68 |
| B. Liabilities and provisions for liabilities | 767 632,86 | 693 014,52 | 760 052,42 | 505 979,80 |
| I. Long-term liabilities | 380 000,00 | 512 000,00 | 380 000,00 | 380 000,00 |
| II. Short-term liabilities | 387 632,86 | 181 014,52 | 380 052,42 | 125 979,80 |
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.