Financial statements Cargo Shipping Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cargo Shipping Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 6 m. 19 d.
Balance sheet data of CARGO SHIPPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 782 063,96 | 6 531 919,26 | 7 702 377,72 | 9 592 068,23 | 11 141 345,90 | 11 806 058,95 |
| A. Fixed assets | 6 920,34 | 927 284,21 | 1 137 110,53 | 1 123 177,93 | 1 109 245,33 | 1 095 312,73 |
| B. Current assets | 4 775 143,62 | 5 604 635,05 | 6 565 267,19 | 8 468 890,30 | 10 032 100,57 | 10 710 746,22 |
| 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 | 4 782 063,96 | 6 531 919,26 | 7 702 377,72 | 9 592 068,23 | 11 141 345,90 | 11 806 058,95 |
| A. Equity | 1 669 988,61 | 2 273 257,11 | 4 269 554,35 | 5 094 019,03 | 7 115 380,74 | 9 527 244,49 |
| B. Liabilities and provisions for liabilities | 3 112 075,35 | 4 258 662,15 | 3 432 823,37 | 4 498 049,20 | 4 025 965,16 | 2 278 814,46 |
| I. Long-term liabilities | 0,00 | 480 520,00 | 297 480,00 | 251 720,00 | 68 680,00 | 0,00 |
| II. Short-term liabilities | 3 112 075,35 | 3 778 142,15 | 3 135 390,49 | 4 129 929,20 | 3 485 285,16 | 1 973 814,46 |
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.