Financial statements Cargo! Warszawa
Balance sheet data of CARGO! WARSZAWA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 435 368,58 | 417 146,12 | 356 610,82 |
A. Fixed assets | - | 220 370,35 | 205 518,47 |
B. Current assets | 435 368,58 | 196 775,77 | 151 092,35 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 435 368,58 | 417 146,12 | 356 610,82 |
A. Equity | -138 838,40 | -238 406,14 | -226 319,11 |
B. Liabilities and provisions for liabilities | 574 206,98 | 655 552,26 | 582 929,93 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | - | - | - |
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.