Financial statements Kampol
Balance sheet data of KAMPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 544 545,20 | 1 963 633,17 | 1 847 544,57 | 2 057 842,84 | 2 815 278,62 | 2 417 330,57 |
| A. Fixed assets | 186 226,13 | 186 073,94 | 168 623,51 | 152 231,75 | 198 356,65 | 168 624,85 |
| B. Current assets | 3 358 319,07 | 1 777 559,23 | 1 678 921,06 | 1 905 611,09 | 2 616 921,97 | 2 248 705,72 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 3 544 545,20 | 1 963 633,17 | 1 847 544,57 | 2 057 842,84 | 2 815 278,62 | 2 417 330,57 |
| A. Equity | 3 374 775,07 | 1 536 192,63 | 1 398 271,08 | 1 512 070,64 | 1 882 729,41 | 1 903 581,55 |
| B. Liabilities and provisions for liabilities | 0,00 | 427 440,54 | 449 273,49 | 545 772,20 | 932 549,21 | 513 749,02 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 99 587,31 | 343 883,73 | 390 792,16 | 452 440,68 | 847 152,43 | 513 749,02 |
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.