Financial statements Przedsiębiorstwo Cama

Balance sheet of Przedsiębiorstwo Cama

Company age:
Age:
22 y. 2 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO CAMA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 387 261,22 1 152 181,14 1 408 046,56 1 080 766,09 1 436 510,92 989 088,60
A. Fixed assets 446 004,36 498 369,36 552 702,43 538 028,33 613 756,29 593 252,83
B. Current assets 941 256,86 653 811,78 855 344,13 542 737,76 822 754,63 395 835,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 387 261,22 1 152 181,14 1 408 046,56 1 080 766,09 1 436 510,92 989 088,60
A. Equity 970 250,14 805 174,62 625 748,79 614 210,16 1 232 939,29 209 495,23
B. Liabilities and provisions for liabilities 417 011,08 347 006,52 782 297,77 466 555,93 203 571,63 779 593,37
I. Long-term liabilities 0,00 0,00 0,00 53 190,00 17 730,00 600 000,00
II. Short-term liabilities 345 154,23 265 635,11 701 594,04 311 329,88 105 805,58 99 251,41
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.