Financial statements Kamex Group
Balance sheet of Kamex Group
Company age:
Age:
9 y. 9 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KAMEX GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 135 057,47 | 997 974,02 | 899 822,67 | 706 034,97 | 548 766,79 | 586 618,67 |
| A. Fixed assets | 499 645,29 | 499 645,29 | 499 645,29 | 39 645,29 | 0,00 | 0,00 |
| B. Current assets | 635 412,18 | 498 328,73 | 400 177,38 | 666 389,68 | 548 766,79 | 586 618,67 |
| 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 | 1 135 057,47 | 997 974,02 | 899 822,67 | 706 034,97 | 548 766,79 | 586 618,67 |
| A. Equity | 442 633,31 | 452 693,48 | 416 317,58 | 545 716,79 | 529 533,48 | 560 710,67 |
| B. Liabilities and provisions for liabilities | 692 424,16 | 545 280,54 | 483 505,09 | 160 318,18 | 19 233,31 | 25 908,00 |
| I. Long-term liabilities | 0,00 | 230 000,00 | 230 000,00 | 0,00 | - | - |
| II. Short-term liabilities | 524 978,79 | 147 835,17 | 86 059,72 | 160 318,18 | - | - |
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.