Financial statements Cargo Poland
Balance sheet of Cargo Poland
Company age:
Age:
12 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARGO POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 878 130,05 | 1 603 614,31 | 1 757 878,10 |
| A. Fixed assets | 822 300,00 | 822 300,00 | 822 300,00 |
| B. Current assets | 1 055 830,05 | 781 314,31 | 935 578,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 878 130,05 | 1 579 029,20 | 1 757 878,10 |
| A. Equity | 280 159,82 | 305 038,18 | 322 410,13 |
| B. Liabilities and provisions for liabilities | 1 597 970,23 | 1 273 991,02 | 1 435 467,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 569 970,23 | 1 273 991,02 | 1 435 467,97 |
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.