Financial statements Cargo Company

Balance sheet of Cargo Company

Company age:
Age:
7 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CARGO COMPANY

Year
2018
2019
Total assets 140 232,95 437 180,78
A. Fixed assets 99 505,91 77 832,83
B. Current assets 40 727,04 359 347,95
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 140 232,95 437 180,78
A. Equity 22 240,54 266 198,54
B. Liabilities and provisions for liabilities 117 992,41 170 982,24
I. Long-term liabilities 0,00 160 000,00
II. Short-term liabilities 117 992,41 10 982,24
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.