Financial statements Cargosun Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Cargosun Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 2 m.
Profit and loss statement Balance Profitability

Balance sheet data of CARGOSUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 311 676,69 1 572 079,20 1 884 109,41 1 308 099,27 2 811 732,95 2 809 240,10
A. Fixed assets 0,00 0,00 0,00 0,00 1 509 566,69 1 482 319,70
B. Current assets 1 311 676,69 1 572 079,20 1 884 109,41 1 308 099,27 1 302 166,26 1 326 920,40
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 1 311 676,69 1 572 079,20 1 884 109,41 1 308 099,27 2 811 732,95 2 809 240,10
A. Equity 1 044 196,23 1 379 008,11 1 746 685,13 1 287 184,76 2 752 409,54 2 771 406,74
B. Liabilities and provisions for liabilities 267 480,46 193 071,09 137 424,28 20 914,51 59 323,41 37 833,36
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 267 480,46 193 071,09 137 424,28 20 914,51 59 323,41 37 833,36
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.