Financial statements Cargone
Balance sheet of Cargone
Company age:
Age:
11 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARGONE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 172 465,08 | 153 074,59 | 187 717,35 |
| A. Fixed assets | 17 729,46 | 8 302,00 | 7 798,00 |
| B. Current assets | 154 735,62 | 144 772,59 | 179 919,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 172 465,08 | 153 074,59 | 187 717,35 |
| A. Equity | 138 184,66 | 102 238,44 | 135 996,41 |
| B. Liabilities and provisions for liabilities | 34 280,42 | 50 836,15 | 51 720,94 |
| I. Long-term liabilities | 5 600,00 | 3 100,00 | 0,00 |
| II. Short-term liabilities | 28 680,42 | 47 736,15 | 51 720,94 |
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.