Financial statements Cargo Service Agency
Balance sheet data of CARGO SERVICE AGENCY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 891 872,02 | 588 393,50 | 592 360,95 | 606 244,27 | 439 190,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 891 872,02 | 588 393,50 | 592 360,95 | 606 244,27 | 439 190,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 891 872,02 | 588 393,50 | 592 360,95 | 606 244,27 | 439 190,63 |
| A. Equity | 427 999,04 | 179 845,08 | 199 377,39 | 257 774,55 | 145 711,16 |
| B. Liabilities and provisions for liabilities | 463 872,98 | 408 548,42 | 392 983,56 | 348 469,72 | 293 479,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 463 630,21 | 408 548,42 | 382 947,48 | 348 469,72 | 293 479,47 |
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.