Financial statements Kaman Spółki Z Ograniczoną Odpowiedzialnością
Balance sheet data of KAMAN SPÓŁKI Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 73 351,61 | 116 928,07 | 7 754 358,61 | 8 532 316,44 | 8 436 461,13 | 8 141 732,62 |
| A. Fixed assets | 52 385,17 | 73 455,63 | 5 720 302,71 | 7 180 965,24 | 7 068 792,02 | 6 998 765,53 |
| B. Current assets | 20 966,44 | 43 472,44 | 2 034 055,90 | 1 351 351,20 | 1 367 669,11 | 1 142 967,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 73 351,61 | 116 928,07 | 7 754 358,61 | 8 532 316,44 | 8 436 461,13 | 8 141 732,62 |
| A. Equity | 50 954,27 | 17 662,73 | -27 606,73 | -30 858,90 | 199 353,12 | 463 267,00 |
| B. Liabilities and provisions for liabilities | 22 397,34 | 99 265,34 | 7 781 965,34 | 8 563 175,34 | 8 237 108,01 | 7 678 465,62 |
| I. Long-term liabilities | 0,00 | - | 7 722 000,00 | 8 487 000,00 | 8 129 955,38 | 7 113 897,52 |
| II. Short-term liabilities | 22 397,34 | 99 265,34 | 59 965,34 | 76 175,34 | 107 152,63 | 564 568,10 |
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.