Financial statements Cargo Bull
Balance sheet of Cargo Bull
Company age:
Age:
10 y. 23 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of CARGO BULL
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 1 088 547,47 | 753 917,25 |
| A. Fixed assets | 141 887,05 | 94 269,43 |
| B. Current assets | 946 660,42 | 659 647,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 088 547,47 | 753 917,25 |
| A. Equity | 139 443,95 | -373 775,33 |
| B. Liabilities and provisions for liabilities | 949 103,52 | 1 127 692,58 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 940 079,13 | 1 127 692,58 |
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.