Financial statements Cargotor

Balance sheet of Cargotor

Company age:
Age:
12 y. 1 m. 28 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CARGOTOR

Year
2018
2019
2020
2022
2023
Total assets 48 453 460,10 50 180 004,52 54 125 985,07 54 005 776,91 45 696 568,86
A. Fixed assets 19 873 092,96 28 589 840,69 30 433 070,14 30 115 175,42 28 411 029,56
B. Current assets 28 580 367,14 21 590 163,83 23 692 914,93 23 890 601,49 17 285 539,30
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 48 453 460,10 50 180 004,52 54 125 985,07 54 005 776,91 45 696 568,86
A. Equity 24 154 318,85 26 745 838,56 31 084 181,89 35 882 122,74 25 792 061,50
B. Liabilities and provisions for liabilities 24 299 141,25 23 434 165,96 23 041 803,18 18 123 654,17 19 904 507,36
I. Long-term liabilities 6 012 003,73 3 131 277,41 359 406,00 392 919,77 268 050,27
II. Short-term liabilities 14 404 682,73 13 899 976,16 14 618 965,16 7 764 406,08 7 151 917,70
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.