Financial statements Cargo De Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CARGO DE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 73 617,64 | 235 672,82 | 209 363,57 | 168 153,36 | 276 317,40 |
| A. Fixed assets | 6 429,38 | 172 308,36 | 81 729,00 | 0,00 | 0,00 |
| B. Current assets | 67 188,26 | 63 364,46 | 127 634,57 | 168 153,36 | 276 317,40 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 73 617,98 | 235 672,82 | 209 363,57 | 168 153,36 | 276 317,40 |
| A. Equity | 24 023,68 | 43 283,05 | 6 300,28 | 30 291,87 | 146 049,42 |
| B. Liabilities and provisions for liabilities | 49 594,30 | 192 389,77 | 203 063,29 | 137 861,49 | 130 267,98 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.