Financial statements Cargobrest
Balance sheet of Cargobrest
Company age:
Age:
6 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARGOBREST
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 985 137,53 | 1 352 754,33 | 2 278 368,80 |
| A. Fixed assets | 437 545,20 | 361 803,08 | 623 948,00 |
| B. Current assets | 547 592,33 | 990 951,25 | 1 654 420,80 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 985 137,53 | 1 352 754,33 | 2 278 368,80 |
| A. Equity | 386 022,73 | 1 042 125,25 | 1 861 121,34 |
| B. Liabilities and provisions for liabilities | 599 114,80 | 310 629,08 | 417 247,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 599 114,80 | 310 629,08 | 417 247,46 |
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.