Financial statements C.s. Cargo Poland
Balance sheet of C.s. Cargo Poland
Company age:
Age:
20 y. 10 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of C.S. CARGO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 660,00 | 24 497,00 | 29 905,00 | 30 077,00 | 27 262,00 | 25 426,00 |
| A. Fixed assets | 11 236,00 | 10 282,00 | 9 797,00 | 9 232,00 | 6 897,00 | 7 634,00 |
| B. Current assets | 14 424,00 | 14 215,00 | 20 108,00 | 20 845,00 | 20 365,00 | 17 792,00 |
| 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 | 25 660,00 | 24 497,00 | 29 905,00 | 30 077,00 | 27 262,00 | 25 426,00 |
| A. Equity | 991,00 | 827,00 | 1 070,00 | 255,00 | 3 625,00 | 3 710,00 |
| B. Liabilities and provisions for liabilities | 24 669,00 | 23 670,00 | 28 835,00 | 29 822,00 | 23 637,00 | 21 716,00 |
| I. Long-term liabilities | 5 950,00 | 5 221,00 | 4 669,00 | 3 499,00 | 1 177,00 | 2 986,00 |
| II. Short-term liabilities | 18 140,00 | 17 266,00 | 23 091,00 | 25 387,00 | 21 509,00 | 18 051,00 |
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.