Financial statements Kames

Balance sheet of Kames

Company age:
Age:
23 y. 3 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KAMES

Year
2018
2019
2020
2021
2022
2023
Total assets 8 929 777,29 8 904 131,52 7 891 053,43 8 533 995,70 10 644 221,86 9 850 678,70
A. Fixed assets 2 219 192,17 2 187 385,45 2 041 834,31 1 932 557,24 1 832 307,76 1 896 480,86
B. Current assets 6 710 585,12 6 716 746,07 5 849 219,12 6 601 438,46 8 811 914,10 7 954 197,84
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 8 929 777,29 8 904 131,52 7 891 053,43 8 533 995,70 10 644 221,86 9 850 678,70
A. Equity 4 657 565,17 4 796 923,42 3 892 974,78 5 129 378,02 5 363 988,78 6 290 223,80
B. Liabilities and provisions for liabilities 4 272 212,12 4 107 208,10 3 998 078,65 3 404 617,68 5 280 233,08 3 560 454,90
I. Long-term liabilities 1 097 333,29 1 207 333,25 765 000,00 925 000,00 665 000,00 475 000,00
II. Short-term liabilities 3 174 878,83 2 899 874,85 3 233 078,65 2 479 617,68 4 153 160,45 3 085 454,90
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.