Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Kam-Eko
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE KAM-EKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 365 313,90 | 13 254 304,52 | 11 297 184,82 | 13 094 234,01 | 14 146 488,59 | 14 146 488,59 |
| A. Fixed assets | 3 094 180,35 | 2 794 183,94 | 2 499 488,54 | 2 357 858,14 | 3 402 159,98 | 3 402 159,98 |
| B. Current assets | 11 271 133,55 | 10 460 120,58 | 8 797 696,28 | 10 736 375,87 | 10 744 328,61 | 10 744 328,61 |
| 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 | 14 365 313,90 | 13 254 304,52 | 11 297 184,82 | 13 094 234,01 | 14 146 488,59 | 14 146 488,59 |
| A. Equity | 8 143 396,13 | 8 114 333,73 | 9 265 225,47 | 11 597 649,70 | 11 571 919,22 | 11 571 919,22 |
| B. Liabilities and provisions for liabilities | 6 221 917,77 | 5 139 970,79 | 2 031 959,35 | 1 496 584,31 | 2 574 569,37 | 2 574 569,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 221 917,77 | 5 139 970,79 | 2 031 959,35 | 1 496 584,31 | 2 574 569,37 | 2 574 569,37 |
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.