Financial statements Cargo!
Balance sheet of Cargo!
Company age:
Age:
11 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARGO!
|
Year
|
2023
|
2023
|
|---|---|---|
| Total assets | 22 957 458,88 | 23 495 353,65 |
| A. Fixed assets | 6 972 080,55 | 8 364 520,53 |
| B. Current assets | 15 985 378,33 | 15 130 833,12 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 22 957 458,88 | 23 495 353,65 |
| A. Equity | 5 860 857,69 | 7 616 590,31 |
| B. Liabilities and provisions for liabilities | 17 096 601,19 | 15 878 763,34 |
| I. Long-term liabilities | 3 764 766,90 | 3 636 572,24 |
| II. Short-term liabilities | 13 304 038,62 | 12 233 901,51 |
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.