Financial statements Kamaro Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KAMARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 873 133,41 | 20 561 874,27 | 20 235 568,25 | 14 654 680,53 | 11 309 954,41 | 13 196 370,76 |
| A. Fixed assets | 8 123 863,21 | 10 170 444,27 | 8 756 040,35 | 4 259 998,57 | 5 835 139,17 | 5 136 567,44 |
| B. Current assets | 6 749 270,20 | 10 391 430,00 | 11 479 527,90 | 10 394 681,96 | 5 474 815,24 | 8 059 803,32 |
| 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 | 14 873 133,41 | 20 561 874,27 | 20 235 568,25 | 14 654 680,53 | 11 309 954,41 | 13 196 370,76 |
| A. Equity | 6 346 230,43 | 10 093 883,56 | 9 628 911,81 | 6 207 955,01 | 3 793 116,67 | 5 155 971,93 |
| B. Liabilities and provisions for liabilities | 8 526 902,98 | 10 467 990,71 | 10 606 656,44 | 8 446 725,52 | 7 516 837,74 | 8 040 398,83 |
| I. Long-term liabilities | 4 888 740,00 | 3 173 848,61 | 1 062 482,80 | 2 983 099,89 | 2 043 947,37 | 5 804 243,43 |
| II. Short-term liabilities | 3 334 242,41 | 7 009 304,13 | 9 544 173,64 | 5 426 089,38 | 5 472 890,37 | 2 236 155,40 |
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.