Financial statements Kamron Group

Balance sheet of Kamron Group

Company age:
Age:
11 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN

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.