Financial statements Kameleon.pro

Balance sheet of Kameleon.pro

Company age:

Age:

3 y. 6 m. 30 d.

Share capital:

1 000 000 PLN

Year	2022	2023
Total assets	18 514 285,09	17 889 280,24
A. Fixed assets	10 866 722,14	11 043 013,14
B. Current assets	7 647 562,95	6 846 267,10
C. Share capital contributions (basic funds)	-	0,00
D. Own shares (stocks)	-	0,00
Total liabilities	18 514 285,09	17 889 280,24
A. Equity	2 730 771,20	2 946 909,17
B. Liabilities and provisions for liabilities	15 783 513,89	14 942 371,07
I. Long-term liabilities	13 905 448,66	13 911 202,32
II. Short-term liabilities	1 780 120,47	1 011 366,21

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.