Financial statements Kampmann Polska

Balance sheet of Kampmann Polska

Company age:
Age:
20 y. 11 m. 17 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KAMPMANN POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 32 031 251,24 39 755 435,71 48 409 546,90 54 889 257,78 64 600 336,26 66 204 004,16
A. Fixed assets 13 574 430,70 14 370 622,75 16 857 958,50 16 857 334,07 16 270 614,38 16 146 011,57
B. Current assets 18 456 820,54 25 384 812,96 31 551 588,40 38 031 923,71 48 329 721,88 50 057 992,59
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 32 031 251,24 39 755 435,71 48 409 546,90 54 889 257,78 64 600 336,26 66 204 004,16
A. Equity 30 344 805,54 36 152 347,66 44 463 581,81 49 499 089,22 56 987 081,62 61 338 929,80
B. Liabilities and provisions for liabilities 1 686 445,70 3 603 088,05 3 945 965,09 5 390 168,56 7 613 254,64 4 865 074,36
I. Long-term liabilities 0,00 0,00 0,00 95 672,47 126 553,97 114 898,64
II. Short-term liabilities 1 369 065,70 3 225 410,05 3 540 060,09 4 942 388,22 7 080 574,69 4 264 154,16
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.