Financial statements Cargo-Stal
Balance sheet of Cargo-Stal
Company age:
Age:
3 y. 2 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CARGO-STAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 13 506 019,46 | 14 173 375,91 |
| A. Fixed assets | 7 771 348,25 | 7 708 690,68 |
| B. Current assets | 5 734 671,21 | 6 464 685,23 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 13 506 019,46 | 14 173 375,91 |
| A. Equity | 7 669 016,59 | 9 274 070,50 |
| B. Liabilities and provisions for liabilities | 5 837 002,87 | 4 899 305,41 |
| I. Long-term liabilities | 1 661 574,47 | 1 356 414,47 |
| II. Short-term liabilities | 4 175 428,40 | 3 542 890,94 |
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.