Financial statements A&S Cargo
Balance sheet of A&S Cargo
Company age:
Age:
8 y. 2 m. 27 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of A&S CARGO
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 740,60 | 265 882,05 | 2 055 460,67 | 4 748 388,88 | 6 443 670,66 | 7 143 500,44 |
| A. Fixed assets | - | 655,54 | 6 109,60 | 3 022 755,68 | 3 883 881,24 | 3 657 086,81 |
| B. Current assets | 8 740,60 | 265 226,51 | 2 049 351,07 | 1 725 633,20 | 2 559 789,42 | 3 486 413,63 |
| 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 | 8 740,60 | 265 882,05 | 2 055 460,67 | 4 748 388,88 | 6 443 670,66 | 7 143 500,44 |
| A. Equity | 8 151,29 | -3 107,62 | 851 592,61 | 2 131 513,32 | 3 452 982,47 | 3 454 222,89 |
| B. Liabilities and provisions for liabilities | 589,31 | 268 989,67 | 1 203 868,06 | 2 616 875,56 | 2 990 688,19 | 3 689 277,55 |
| I. Long-term liabilities | 563,28 | 0,00 | 894 700,00 | 1 901 618,00 | 2 065 294,00 | 1 641 646,00 |
| II. Short-term liabilities | 26,03 | 268 989,67 | 309 168,06 | 715 257,56 | 925 394,19 | 2 047 631,55 |
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.