Financial statements Cargonix Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CARGONIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 75 565,78 | 1 259,20 | 106 516,19 | 86 681,64 | 18 638,76 |
A. Fixed assets | 0,00 | 0,00 | 46 496,88 | 34 361,06 | 0,00 |
B. Current assets | 75 565,78 | 1 259,20 | 60 019,31 | 52 320,58 | 18 638,76 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 75 565,78 | 1 259,20 | 106 516,19 | 86 681,64 | 18 638,76 |
A. Equity | 30 189,82 | -64 093,99 | 12 141,54 | 18 498,41 | -27 567,73 |
B. Liabilities and provisions for liabilities | 45 375,96 | 65 353,19 | 94 374,65 | 68 183,23 | 46 206,49 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 45 375,96 | 65 353,19 | 94 374,65 | 68 183,23 | 46 206,49 |
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.