Financial statements Cargo Green
Balance sheet data of CARGO GREEN
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 50 711,51 | 453 536,43 | 565 968,73 | 263 732,36 |
| A. Fixed assets | 28 156,00 | 23 805,10 | 16 444,80 | 0,00 |
| B. Current assets | 22 555,51 | 429 731,33 | 549 523,93 | 263 732,36 |
| 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 | 50 711,51 | 453 536,43 | 565 968,73 | 263 732,36 |
| A. Equity | 16 551,76 | 18 297,10 | 220 496,51 | 225 040,74 |
| B. Liabilities and provisions for liabilities | 34 159,75 | 435 239,33 | 345 472,22 | 38 691,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 34 159,75 | 435 239,33 | 345 472,22 | 38 691,62 |
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.