Financial statements Cargonet Polska
Balance sheet data of CARGONET POLSKA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 42 846,37 | 283 113,54 | 473 301,33 | 971 705,11 |
| A. Fixed assets | 18 638,88 | 14 572,21 | 22 375,46 | 38 481,25 |
| B. Current assets | 24 207,49 | 268 541,33 | 450 925,87 | 933 223,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 846,37 | 283 113,54 | 473 301,33 | 971 705,11 |
| A. Equity | 11 679,98 | 50 907,12 | 284 178,37 | 857 130,44 |
| B. Liabilities and provisions for liabilities | 31 166,39 | 232 206,42 | 189 122,96 | 114 574,67 |
| 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.