Financial statements Przedsiębiorstwo Handlowo-Usługowe Kamo

Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Kamo

Company age:
Age:
20 y. 8 m. 18 d.
Share capital:
Share capital:
25 000 PLN

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.