Financial statements P.i.w. Camco
Balance sheet data of P.I.W. CAMCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 473 738,17 | 6 556 835,72 | 5 233 852,30 | 6 288 701,95 | 5 167 661,28 | 3 844 912,46 |
| A. Fixed assets | 1 413 366,01 | 1 132 553,81 | 1 120 329,21 | 1 430 006,51 | 1 138 881,65 | 1 136 690,95 |
| B. Current assets | 4 060 372,16 | 5 338 727,91 | 4 027 969,09 | 4 773 141,44 | 3 943 225,63 | 2 708 221,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 85 554,00 | 85 554,00 | 85 554,00 | 85 554,00 | 0,00 |
| Total liabilities | 5 473 738,17 | 6 556 835,72 | 5 233 852,30 | 6 288 701,95 | 5 167 661,28 | 3 844 912,46 |
| A. Equity | 1 545 325,24 | 1 487 822,90 | 1 427 287,39 | 1 491 957,65 | 1 694 475,73 | 2 149 642,65 |
| B. Liabilities and provisions for liabilities | 3 928 412,93 | 5 069 012,82 | 3 806 564,91 | 4 796 744,30 | 3 473 185,55 | 1 695 269,81 |
| I. Long-term liabilities | 792 361,08 | 1 198 437,57 | 655 555,59 | 283 783,84 | 135 135,23 | 0,00 |
| II. Short-term liabilities | 3 136 051,85 | 3 870 575,25 | 3 151 009,32 | 3 941 570,56 | 3 296 039,40 | 1 555 122,05 |
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.