Financial statements Kambra
Balance sheet data of KAMBRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 791 299,83 | 1 913 653,35 | 2 068 871,92 | 2 255 801,54 | 2 298 721,22 | 3 791 298,70 |
| A. Fixed assets | 225 709,06 | 183 216,34 | 140 760,00 | 81 217,74 | 53 565,23 | 1 893 168,26 |
| B. Current assets | 1 565 590,77 | 1 730 437,01 | 1 928 111,92 | 2 174 583,80 | 2 245 155,99 | 1 898 130,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 791 299,83 | 1 913 653,35 | 2 068 871,92 | 2 255 801,54 | 2 298 721,22 | 3 791 298,70 |
| A. Equity | 378 583,15 | 517 802,36 | 571 454,52 | 797 422,04 | 1 005 725,67 | 914 703,72 |
| B. Liabilities and provisions for liabilities | 1 412 716,68 | 1 395 850,99 | 1 497 417,40 | 1 458 379,50 | 1 292 995,55 | 2 876 594,98 |
| I. Long-term liabilities | - | - | - | - | - | 1 916 346,16 |
| II. Short-term liabilities | 1 412 716,68 | 1 395 335,73 | 1 496 902,14 | 1 458 379,50 | 1 292 995,55 | 960 248,82 |
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.