Financial statements Kamas
Balance sheet data of KAMAS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 489 185,23 | 474 770,99 | 500 572,93 |
| A. Fixed assets | 276 283,33 | 255 983,33 | 235 683,33 |
| B. Current assets | 212 901,90 | 218 787,66 | 264 889,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 489 185,23 | 474 770,99 | 500 572,93 |
| A. Equity | 451 165,67 | 436 616,37 | 425 688,07 |
| B. Liabilities and provisions for liabilities | 38 019,56 | 38 154,62 | 74 884,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 38 019,56 | 38 154,62 | 74 884,86 |
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.