Financial statements Cargomind (Poland)

Balance sheet of Cargomind (Poland)

Company age:
Age:
17 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CARGOMIND (POLAND)

Year
2018
2019
2020
2021
2022
2023
Total assets 3 454 993,49 4 137 366,80 6 702 361,85 14 699 038,24 18 011 297,75 12 967 140,69
A. Fixed assets 153 834,78 123 341,33 361 466,70 315 173,09 564 437,31 812 296,43
B. Current assets 3 301 158,71 4 014 025,47 6 340 895,15 14 383 865,15 17 446 860,44 12 154 844,26
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 3 454 993,49 4 137 366,80 6 702 361,85 14 699 038,24 18 011 297,75 12 967 140,69
A. Equity 1 844 905,38 2 193 876,34 2 141 067,36 3 909 450,56 10 759 035,04 8 302 758,62
B. Liabilities and provisions for liabilities 1 610 088,11 1 943 490,46 4 561 294,49 10 789 587,68 7 252 262,71 4 664 382,07
I. Long-term liabilities 0,00 0,00 585 582,71 103 338,14 0,00 0,00
II. Short-term liabilities 1 390 436,11 1 814 010,46 3 551 583,78 8 592 575,54 6 733 489,35 4 387 618,96
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.