Financial statements Cargo Serwis

Balance sheet of Cargo Serwis

Company age:
Age:
23 y. 9 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CARGO SERWIS

Year
2018
2019
2020
2021
2022
2023
Total assets 727 367,87 891 644,16 1 035 365,54 886 379,19 688 239,68 634 726,95
A. Fixed assets 208 354,67 201 302,63 194 250,59 187 198,55 187 198,55 187 198,55
B. Current assets 519 013,20 690 341,53 841 114,95 699 180,64 501 041,13 447 528,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 727 367,87 891 644,16 1 035 365,54 886 379,19 688 239,68 634 726,95
A. Equity -126 206,49 -120 270,82 -127 015,06 -134 814,88 -151 953,90 -146 417,11
B. Liabilities and provisions for liabilities 853 574,36 1 011 914,98 1 162 380,60 1 021 194,07 840 193,58 781 144,06
I. Long-term liabilities 546 782,76 637 144,49 755 404,69 748 321,80 0,00 599 944,74
II. Short-term liabilities 306 791,60 374 770,49 406 975,91 272 872,27 136 035,22 181 199,32
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.