Financial statements Kamp-Pol
Balance sheet data of KAMP-POL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 29 488 038,88 | 34 493 695,36 | 39 531 940,57 |
| A. Fixed assets | 27 262 704,68 | 30 417 926,43 | 31 913 109,52 |
| B. Current assets | 2 225 334,20 | 4 075 768,93 | 7 618 831,05 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 29 488 038,88 | 34 493 695,36 | 39 531 940,57 |
| A. Equity | 17 333 496,69 | 24 467 842,96 | 31 436 374,35 |
| B. Liabilities and provisions for liabilities | 12 154 542,19 | 10 025 852,40 | 8 095 566,22 |
| I. Long-term liabilities | 8 007 761,62 | 6 383 849,91 | 4 522 370,19 |
| II. Short-term liabilities | 2 420 553,59 | 1 977 922,35 | 1 942 712,83 |
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.