Financial statements B&S Cargo
Balance sheet of B&S Cargo
Company age:
Age:
12 y. 5 m. 8 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of B&S CARGO
|
Year
|
2019
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 681 370,46 | 2 063 888,57 | 2 957 809,84 |
| A. Fixed assets | 532 771,44 | 542 926,82 | 515 815,11 |
| B. Current assets | 1 148 599,02 | 1 520 961,75 | 2 441 994,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 681 370,46 | 2 063 888,57 | 2 957 809,84 |
| A. Equity | 165 521,91 | 472 037,41 | 204 775,40 |
| B. Liabilities and provisions for liabilities | 1 515 848,55 | 1 591 851,16 | 2 753 034,44 |
| I. Long-term liabilities | 438 428,15 | 85 155,82 | 0,00 |
| II. Short-term liabilities | 1 077 420,40 | 1 506 695,34 | 2 753 034,44 |
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.