Financial statements Kampery Poznań
Balance sheet of Kampery Poznań
Company age:
Age:
23 y. 7 m. 9 d.
Share capital:
Share capital:
387 500 PLN
Balance sheet data of KAMPERY POZNAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 396 985,86 | 2 168 048,07 | 2 795 180,76 | 5 140 008,50 | 4 685 554,44 | 3 066 588,74 |
| A. Fixed assets | 234 801,89 | 193 577,40 | 519 899,21 | 1 066 850,00 | 1 163 770,15 | 839 287,31 |
| B. Current assets | 1 162 183,97 | 1 974 470,67 | 2 275 281,55 | 4 073 158,50 | 3 521 784,29 | 2 227 301,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 396 985,86 | 2 168 048,07 | 2 795 180,76 | 5 140 008,50 | 4 685 554,44 | 3 066 588,74 |
| A. Equity | 403 786,98 | 461 203,85 | 713 519,07 | 1 055 590,81 | 1 248 010,39 | 1 596 596,00 |
| B. Liabilities and provisions for liabilities | 993 198,88 | 1 706 844,22 | 2 081 661,69 | 4 084 417,69 | 3 437 544,05 | 1 469 992,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 993 198,88 | 1 706 844,22 | 2 081 661,69 | 4 084 417,69 | 3 437 544,05 | 1 469 992,74 |
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.