Financial statements Kamex Ii Mlek I Kania
Balance sheet data of KAMEX II MLEK I KANIA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 19 323 952,68 | 20 058 553,78 | 18 267 941,42 |
A. Fixed assets | 4 326 051,86 | 3 896 360,58 | 3 097 773,38 |
B. Current assets | 14 997 900,82 | 16 162 193,20 | 15 170 168,04 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 19 323 952,68 | 20 058 553,78 | 18 267 941,42 |
A. Equity | 12 159 176,94 | 11 551 366,99 | 11 577 570,63 |
B. Liabilities and provisions for liabilities | 7 164 775,74 | 8 507 186,79 | 6 690 370,79 |
I. Long-term liabilities | 31 052,36 | 0,00 | 0,00 |
II. Short-term liabilities | 6 524 702,50 | 7 869 386,15 | 6 385 572,15 |
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.