Financial statements Cedrob Cargo

Balance sheet of Cedrob Cargo

Company age:
Age:
8 y. 1 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEDROB CARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 70 715,57 520 237,79 35 649 384,73 32 018 139,45 52 276 896,57 57 903 137,83
A. Fixed assets 0,00 226 224,07 29 762 096,29 30 375 280,41 46 385 176,69 51 973 029,15
B. Current assets 70 715,57 294 013,72 5 887 288,44 1 642 859,02 5 891 719,88 5 930 108,68
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 70 715,57 520 237,79 35 649 384,73 32 018 139,45 52 276 896,57 57 903 137,83
A. Equity -147 012,88 -810,24 8 139 570,50 8 615 039,62 11 172 949,37 35 969 507,73
B. Liabilities and provisions for liabilities 217 728,45 521 048,03 27 509 814,23 23 402 099,83 41 103 947,20 21 933 630,10
I. Long-term liabilities - - - - 7 447 580,65 5 213 306,53
II. Short-term liabilities - - - - 24 062 118,08 8 109 463,05
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.