Financial statements Kamo
Balance sheet data of KAMO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 297 138,29 | 1 483 054,80 |
| A. Fixed assets | 49 607,54 | 84 147,98 |
| B. Current assets | 1 247 530,75 | 1 398 906,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 297 138,29 | 1 483 054,80 |
| A. Equity | 957 362,65 | 1 129 465,82 |
| B. Liabilities and provisions for liabilities | 339 775,64 | 353 588,98 |
| I. Long-term liabilities | 114 997,38 | 264 744,54 |
| II. Short-term liabilities | 224 778,26 | 88 844,44 |
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.