Financial statements Cargo Przewozy Towarowe, Transport Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cargo Przewozy Towarowe, Transport Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 3 m. 27 d.
Balance sheet data of CARGO PRZEWOZY TOWAROWE, TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 275 131,54 | 5 014 585,27 |
| A. Fixed assets | 923 013,99 | 837 874,48 |
| B. Current assets | 3 321 929,46 | 4 146 525,88 |
| C. Share capital contributions (basic funds) | 30 188,09 | 30 184,91 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 275 131,54 | 5 014 585,27 |
| A. Equity | 1 137 015,18 | 2 960 307,14 |
| B. Liabilities and provisions for liabilities | 3 138 116,36 | 2 054 278,13 |
| I. Long-term liabilities | 943 081,45 | 0,00 |
| II. Short-term liabilities | 2 155 034,91 | 1 999 278,13 |
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.