Financial statements Kamir
Balance sheet data of KAMIR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 171 617,42 | 29 234 777,33 | 28 068 046,61 | 28 261 782,08 | 30 367 555,00 | 35 455 972,64 |
| A. Fixed assets | 21 585 486,23 | 20 962 801,48 | 18 264 717,32 | 16 240 988,39 | 14 220 703,04 | 13 931 573,88 |
| B. Current assets | 8 586 131,19 | 8 271 975,85 | 9 803 329,29 | 12 020 793,69 | 16 146 851,96 | 21 524 398,76 |
| 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 | 30 171 617,42 | 29 234 777,33 | 28 068 046,61 | 28 261 782,08 | 30 367 555,00 | 35 455 972,64 |
| A. Equity | 16 518 092,72 | 16 219 006,75 | 17 250 825,36 | 19 002 193,63 | 23 340 799,83 | 28 658 160,47 |
| B. Liabilities and provisions for liabilities | 13 653 524,70 | 13 015 770,58 | 10 817 221,25 | 9 259 588,45 | 7 026 755,17 | 6 797 812,17 |
| I. Long-term liabilities | 10 056 769,96 | 3 843 671,34 | 3 108 667,35 | 321 958,09 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 201 010,06 | 2 996 670,71 | 2 389 571,25 | 4 481 810,03 | 3 352 234,19 | 3 889 273,87 |
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.