Financial statements Przedsiębiorstwo Handlowo-Usługowe Kamo
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE KAMO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 434 281,81 | 246 788,28 | 343 634,86 | 393 206,79 | 362 420,72 | 496 476,22 |
A. Fixed assets | 77 239,31 | 53 639,27 | 30 039,23 | 37 333,31 | 29 473,31 | 21 613,31 |
B. Current assets | 357 042,50 | 193 149,01 | 313 595,63 | 355 873,48 | 332 947,41 | 474 862,91 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 434 281,81 | 246 788,28 | 343 634,86 | 393 206,79 | 362 420,72 | 496 476,22 |
A. Equity | -59 991,54 | -59 029,35 | 57 954,74 | 115 132,23 | 115 570,74 | 115 984,87 |
B. Liabilities and provisions for liabilities | 494 273,35 | 305 817,63 | 285 680,12 | 278 074,56 | 246 849,98 | 380 491,35 |
I. Long-term liabilities | - | - | 0,00 | 75 000,00 | 75 000,00 | 201 059,24 |
II. Short-term liabilities | - | - | 285 680,12 | 203 074,56 | 171 849,98 | 179 432,11 |
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.