Financial statements Kamień
Balance sheet data of KAMIEŃ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 105 294,60 | 106 192,20 | 107 089,80 | 107 987,40 | 108 885,00 | 109 782,60 | 110 680,20 |
| A. Fixed assets | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 |
| B. Current assets | 5 294,60 | 6 192,20 | 7 089,80 | 7 987,40 | 8 885,00 | 9 782,60 | 10 680,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 105 294,60 | 106 192,20 | 107 089,80 | 107 987,40 | 108 885,00 | 109 782,60 | 110 680,20 |
| A. Equity | -22 787,82 | -38 500,22 | -54 212,62 | -69 925,02 | -85 637,42 | -101 349,82 | -117 062,22 |
| B. Liabilities and provisions for liabilities | 128 082,42 | 144 692,42 | 161 302,42 | 177 912,42 | 194 522,42 | 211 132,42 | 227 742,42 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | 128 082,42 | 144 692,42 | - | - | - | - | 227 742,42 |
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.