Financial statements Cargo Express

Balance sheet of Cargo Express

Company age:
Age:
8 y. 1 m. 5 d.
Share capital:
Share capital:
4 560 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CARGO EXPRESS

Year
2017
2019
2020
2021
2022
2023
Total assets 8 616 453,20 12 682 817,88 19 009 425,55 28 050 593,42 29 315 647,83 31 882 147,78
A. Fixed assets 3 216 738,47 4 673 422,18 5 911 935,80 7 547 854,28 13 428 136,54 13 191 080,58
B. Current assets 5 399 714,73 8 009 395,70 13 097 489,75 20 502 739,14 15 887 511,29 18 691 067,20
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 616 453,20 12 682 817,88 19 009 425,55 28 050 593,42 29 315 647,83 31 882 147,78
A. Equity 5 421 115,31 8 058 997,00 13 058 695,13 20 374 828,82 22 046 604,70 24 302 817,69
B. Liabilities and provisions for liabilities 3 195 337,89 4 623 820,88 5 950 730,42 7 675 764,60 7 269 043,13 7 579 330,09
I. Long-term liabilities 338 575,15 280 805,59 241 720,26 178 548,78 1 799 123,90 1 479 736,06
II. Short-term liabilities 2 856 762,74 4 343 015,29 5 579 403,34 7 330 384,94 4 614 863,34 5 296 407,49
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.