Financial statements Cargo-Nordsped
Balance sheet data of CARGO-NORDSPED
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 265 562,50 | 1 657 887,38 | 2 493 627,49 | 3 544 870,26 | 4 551 685,66 |
| A. Fixed assets | 412 255,83 | 658 109,74 | 910 248,20 | 1 266 881,10 | 2 241 136,35 |
| B. Current assets | 853 306,67 | 999 777,64 | 1 583 379,29 | 2 277 989,16 | 2 310 549,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 265 592,50 | 1 657 887,38 | 2 493 627,49 | 3 544 870,26 | 4 551 685,66 |
| A. Equity | 670 335,31 | 900 946,17 | 1 309 934,98 | 1 848 846,77 | 2 113 419,06 |
| B. Liabilities and provisions for liabilities | 595 257,19 | 756 941,21 | 1 183 692,51 | 1 696 023,49 | 2 438 266,60 |
| I. Long-term liabilities | - | 0,00 | 611 217,12 | 792 877,27 | 1 741 166,88 |
| II. Short-term liabilities | 595 257,19 | 708 941,21 | 572 475,39 | 899 619,95 | 693 207,33 |
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.