Financial statements Allcargo
Balance sheet of Allcargo
Company age:
Age:
12 y. 1 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALLCARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 490 042,22 | 1 130 638,58 | 1 861 628,24 | 1 812 942,82 | 1 349 836,55 |
| A. Fixed assets | 0,00 | 442 712,52 | 410 171,13 | 362 577,53 | 341 287,13 |
| B. Current assets | 490 042,22 | 687 926,06 | 1 451 457,11 | 1 450 365,29 | 1 008 549,42 |
| 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 | 490 042,22 | 1 130 638,58 | 1 861 628,24 | 1 812 942,82 | 1 349 836,55 |
| A. Equity | 135 610,57 | 192 900,75 | 261 686,09 | 288 639,29 | 192 900,75 |
| B. Liabilities and provisions for liabilities | 354 431,65 | 937 737,83 | 1 599 942,15 | 1 524 303,53 | 1 156 935,80 |
| I. Long-term liabilities | 0,00 | 299 600,00 | 257 848,87 | 179 632,87 | 151 956,87 |
| II. Short-term liabilities | 354 431,65 | 0,00 | 1 342 093,28 | 1 344 670,66 | 1 004 978,93 |
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.