Financial statements Cargo Center

Balance sheet of Cargo Center

Company age:
Age:
9 y. 4 m. 5 d.
Share capital:
Share capital:
90 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CARGO CENTER

Year
2018
2019
2020
2021
2022
2023
Total assets 449 284,96 362 654,05 734 220,27 450 203,37 599 092,78 652 150,94
A. Fixed assets 26 398,31 56 655,58 72 217,33 74 789,88 44 594,82 84 133,60
B. Current assets 422 886,65 305 998,47 662 002,94 375 413,49 554 497,96 568 017,34
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 449 284,96 362 654,05 734 220,27 450 203,37 599 092,78 652 150,94
A. Equity 127 142,59 49 138,27 59 668,61 136 919,41 326 816,53 114 396,17
B. Liabilities and provisions for liabilities 322 142,37 313 515,78 674 551,66 313 283,96 272 276,25 537 754,77
I. Long-term liabilities 0,00 0,00 0,00 12 250,00 0,00 0,00
II. Short-term liabilities 322 142,37 308 565,78 673 738,65 301 033,96 272 276,25 351 204,77
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.