Financial statements Kamaran

Balance sheet of Kamaran

Company age:
Age:
12 y. 2 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KAMARAN

Year
2018
2019
2020
2021
2022
2023
Total assets 1 923 789,57 1 834 688,61 1 755 957,65 1 597 850,73 1 598 337,73 1 599 576,73
A. Fixed assets 1 765 673,18 1 531 708,22 1 325 493,26 1 115 611,72 1 115 611,72 1 115 611,72
B. Current assets 158 116,39 302 980,39 430 464,39 482 239,01 482 726,01 483 965,01
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 923 789,57 1 834 688,61 1 755 957,65 1 597 850,73 1 598 337,73 1 599 576,73
A. Equity -584 378,96 -661 525,55 -995 344,04 -1 151 962,69 -1 154 146,06 -1 162 931,65
B. Liabilities and provisions for liabilities 1 823 230,12 2 496 314,16 2 751 301,69 2 749 813,42 2 752 483,79 2 762 508,38
I. Long-term liabilities 1 823 230,12 - 1 818 300,96 1 804 562,01 1 807 232,38 1 817 256,97
II. Short-term liabilities 684 938,41 - 933 000,73 945 251,41 945 251,41 945 251,41
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.