Financial statements All Cargo
Balance sheet of All Cargo
Company age:
Age:
9 y. 10 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALL CARGO
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 1 115 935,76 | 1 324 470,79 | 1 319 446,95 |
| A. Fixed assets | 222 790,71 | 243 849,09 | 223 195,01 |
| B. Current assets | 893 145,05 | 1 080 621,70 | 1 096 251,94 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 1 115 935,76 | 1 264 284,63 | 1 319 446,95 |
| A. Equity | -60 626,93 | -41 037,88 | 75 562,61 |
| B. Liabilities and provisions for liabilities | 1 176 562,69 | 1 305 322,51 | 1 243 884,34 |
| I. Long-term liabilities | 0,00 | - | 0,00 |
| II. Short-term liabilities | 1 176 527,83 | 1 304 758,67 | 1 243 057,67 |
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.