Financial statements Cargo Shipping
Balance sheet of Cargo Shipping
Company age:
Age:
19 y. 11 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CARGO SHIPPING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 857 801,64 | 10 948 621,11 | 20 888 333,90 | 16 940 144,01 | 19 627 826,39 |
| A. Fixed assets | 2 426 710,38 | 2 248 652,49 | 5 584 845,73 | 5 386 028,34 | 5 393 830,66 |
| B. Current assets | 8 431 091,26 | 8 699 968,62 | 15 303 488,17 | 11 554 115,67 | 14 233 995,73 |
| 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 | 10 857 801,64 | 10 948 621,11 | 20 888 333,90 | 16 940 144,01 | 19 627 826,39 |
| A. Equity | 4 378 681,71 | 4 821 545,37 | 5 741 535,69 | 10 539 896,51 | 16 108 323,12 |
| B. Liabilities and provisions for liabilities | 6 479 119,93 | 6 127 075,74 | 15 146 798,21 | 6 400 247,50 | 3 519 503,27 |
| I. Long-term liabilities | 1 482 495,02 | 1 320 754,60 | 1 011 649,23 | 770 864,40 | 972 547,68 |
| II. Short-term liabilities | 4 996 624,91 | 4 806 321,14 | 14 085 148,98 | 5 329 383,10 | 2 546 955,59 |
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.