Financial statements Kaminiarz
Balance sheet data of KAMINIARZ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 104 981 210,80 | 151 744 628,16 |
| A. Fixed assets | 34 200 778,04 | 47 152 058,60 |
| B. Current assets | 70 780 432,76 | 104 592 569,56 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 104 981 210,80 | 151 744 628,16 |
| A. Equity | 79 327 384,00 | 115 211 885,69 |
| B. Liabilities and provisions for liabilities | 25 653 826,80 | 36 532 742,47 |
| I. Long-term liabilities | 4 370 954,71 | 3 471 394,19 |
| II. Short-term liabilities | 18 088 054,86 | 29 895 317,87 |
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.