Financial statements Projekt Camp
Balance sheet data of PROJEKT CAMP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 3 504 286,70 | 6 936 841,14 | 8 970 720,75 | 9 585 340,97 | 10 053 696,92 |
A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 529 772,16 |
B. Current assets | 3 504 286,70 | 6 936 841,14 | 8 970 720,75 | 9 585 340,97 | 9 523 924,76 |
C. Share capital contributions (basic funds) | - | - | 0,00 | - | - |
D. Own shares (stocks) | - | - | 0,00 | - | - |
Total liabilities | 3 504 286,70 | 6 936 841,14 | 8 970 720,75 | 9 585 340,97 | 10 053 696,92 |
A. Equity | 63 853,82 | 153 846,22 | 125 455,90 | -55 425,57 | -208 780,48 |
B. Liabilities and provisions for liabilities | 3 440 432,88 | 6 782 994,92 | 8 845 264,85 | 9 640 766,54 | 10 262 477,40 |
I. Long-term liabilities | - | 4 410 000,01 | 2 410 000,00 | 2 430 000,00 | 2 566 245,00 |
II. Short-term liabilities | 3 310 351,58 | 2 372 994,91 | 6 435 264,85 | 7 174 238,33 | 7 631 348,77 |
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.