Financial statements Kamsil
Balance sheet data of KAMSIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 963 940,23 | 2 387 993,00 | 2 767 866,74 | 3 623 590,05 |
| A. Fixed assets | 282 933,50 | 404 844,74 | 386 935,82 | 572 856,91 |
| B. Current assets | 1 681 006,73 | 1 983 148,26 | 2 380 930,92 | 3 050 733,14 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 963 940,23 | 2 387 993,00 | 2 767 866,74 | 3 623 590,05 |
| A. Equity | 167 136,15 | 254 675,34 | 713 615,09 | 1 101 611,72 |
| B. Liabilities and provisions for liabilities | 1 796 804,08 | 2 133 317,66 | 2 054 251,65 | 2 521 978,33 |
| I. Long-term liabilities | 440 000,00 | 440 000,00 | 440 000,00 | 440 000,00 |
| II. Short-term liabilities | 989 326,08 | 1 102 024,94 | 1 020 783,75 | 1 375 318,88 |
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.