Financial statements Kamal
Balance sheet data of KAMAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 868 972,12 | 2 339 684,70 | 2 669 704,38 | 2 387 630,55 | 2 668 683,10 |
| A. Fixed assets | 1 412 422,47 | 1 265 904,67 | 1 193 466,57 | 1 316 990,50 | 1 333 136,63 |
| B. Current assets | 400 942,00 | 1 018 172,38 | 1 420 630,16 | 1 025 032,40 | 1 335 546,47 |
| C. Share capital contributions (basic funds) | 55 607,65 | 55 607,65 | 55 607,65 | 45 607,65 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 868 972,12 | 2 339 684,70 | 2 669 704,38 | 2 387 630,55 | 2 668 683,10 |
| A. Equity | 1 779 069,70 | 2 177 425,96 | 2 477 346,45 | 2 279 583,14 | 2 523 760,31 |
| B. Liabilities and provisions for liabilities | 89 902,42 | 162 258,74 | 192 357,93 | 108 047,41 | 144 922,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 89 902,42 | 162 258,74 | 192 357,93 | 108 047,41 | 144 922,79 |
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.