Financial statements Cargoway Tabor

Balance sheet of Cargoway Tabor

Company age:
Age:
3 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CARGOWAY TABOR

Year
2022
2023
Total assets 645 397,07 1 480 673,89
A. Fixed assets 80 400,00 751 500,00
B. Current assets 564 997,07 729 173,89
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 645 397,07 1 480 673,89
A. Equity 51 513,89 602 088,42
B. Liabilities and provisions for liabilities 593 883,18 878 585,47
I. Long-term liabilities 59 477,81 63 704,52
II. Short-term liabilities 534 405,37 814 880,95
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.