Financial statements Kamil
Balance sheet data of KAMIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 977 166,84 | 13 703 503,95 | 13 089 436,34 | 12 702 106,22 | 12 581 487,17 | 12 297 370,61 |
| A. Fixed assets | 7 330 396,31 | 7 810 385,45 | 8 509 999,78 | 7 886 074,56 | 6 982 558,86 | 6 984 463,09 |
| B. Current assets | 7 646 770,53 | 5 893 118,50 | 4 579 436,56 | 4 816 031,66 | 5 598 928,31 | 5 312 907,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 14 977 166,84 | 13 703 503,95 | 13 089 436,34 | 12 702 106,22 | 12 581 487,17 | 12 297 370,61 |
| A. Equity | 12 047 645,14 | 11 395 231,30 | 10 906 007,93 | 10 010 600,85 | 10 130 944,17 | 9 767 344,44 |
| B. Liabilities and provisions for liabilities | 2 929 521,70 | 2 308 272,65 | 2 183 428,41 | 2 691 505,37 | 2 450 543,00 | 2 530 026,17 |
| I. Long-term liabilities | 146 270,80 | 156 135,92 | 143 734,16 | 62 514,75 | 101 167,15 | 101 246,70 |
| II. Short-term liabilities | 2 420 635,68 | 1 844 008,13 | 1 708 570,54 | 2 294 796,16 | 1 958 315,83 | 2 071 343,87 |
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.