Financial statements Cargo Expert Group

Balance sheet of Cargo Expert Group

Company age:
Age:
2 y. 6 m. 1 d.
Share capital:
Share capital:
2 220 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CARGO EXPERT GROUP

Year
2023
Total assets 27 871 084,10
A. Fixed assets 16 613 187,46
B. Current assets 11 257 896,64
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 27 871 084,10
A. Equity 7 018 063,35
B. Liabilities and provisions for liabilities 20 853 020,75
I. Long-term liabilities 7 371 418,30
II. Short-term liabilities 13 481 602,45
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.