Financial statements Kamron Group
Balance sheet data of KAMRON GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 910 282,07 | 924 053,73 | 1 272 024,66 | 2 258 232,11 | 2 205 414,95 | 1 033 809,93 |
A. Fixed assets | 1 224,00 | 1 224,00 | 91 224,00 | 91 224,00 | 120 733,95 | 120 733,95 |
B. Current assets | 909 058,07 | 922 829,73 | 1 115 657,64 | 2 028 366,63 | 1 879 933,44 | 707 994,39 |
C. Share capital contributions (basic funds) | - | - | 65 143,02 | 138 641,48 | 204 747,56 | 205 081,59 |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 910 282,07 | 924 053,73 | 1 272 024,66 | 2 258 232,11 | 2 205 414,95 | 1 033 809,93 |
A. Equity | -45 749,58 | 256 153,61 | 217 963,88 | 290 674,20 | 493 079,85 | 652 109,92 |
B. Liabilities and provisions for liabilities | 956 031,65 | 667 900,12 | 1 054 060,78 | 1 967 557,91 | 1 712 335,10 | 381 700,01 |
I. Long-term liabilities | 265 000,00 | 375 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 691 031,65 | 292 451,80 | 1 054 060,78 | 1 904 222,41 | 1 712 335,10 | 381 700,01 |
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.