Financial statements 2 The Cargo
Balance sheet of 2 The Cargo
Company age:
Age:
10 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 2 THE CARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 297 875,56 | 526 518,51 | 1 155 474,34 | 1 119 706,01 | 1 014 088,22 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 297 875,56 | 526 518,51 | 1 155 474,34 | 1 119 706,01 | 1 014 088,22 |
| 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 | 0,00 | 297 875,56 | 526 518,51 | 1 155 474,34 | 1 119 706,01 | 1 014 088,22 |
| A. Equity | 0,00 | 204 917,04 | 399 320,27 | 614 363,79 | 844 381,79 | 633 745,90 |
| B. Liabilities and provisions for liabilities | 0,00 | 92 958,52 | 127 198,24 | 541 110,55 | 275 324,22 | 380 342,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 142 758,89 | 0,00 | 0,00 |
| II. Short-term liabilities | 243 981,54 | 92 378,52 | 125 398,05 | 398 351,66 | 275 324,22 | 377 704,27 |
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.