Financial statements Cargo! Pomorze
Balance sheet of Cargo! Pomorze
Company age:
Age:
4 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARGO! POMORZE
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 609 160,41 | 6 732 236,81 | 8 421 017,44 | 10 716 109,18 |
| A. Fixed assets | 659 300,00 | 659 300,00 | 659 439,00 | 693 722,00 |
| B. Current assets | 4 949 860,41 | 6 072 936,81 | 7 761 578,44 | 10 022 387,18 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 609 160,41 | 6 732 236,81 | 8 421 017,44 | 10 716 109,18 |
| A. Equity | 267 843,01 | 573 230,76 | 1 650 650,31 | 3 170 593,49 |
| B. Liabilities and provisions for liabilities | 5 341 317,40 | 6 159 006,05 | 6 770 367,13 | 7 545 515,69 |
| I. Long-term liabilities | 850 000,00 | 2 650 000,00 | 2 550 000,00 | 2 550 000,00 |
| II. Short-term liabilities | 4 491 317,40 | 3 509 006,05 | 4 220 367,13 | 4 995 515,69 |
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.