Financial statements Cenergo Logistyka Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cenergo Logistyka Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 18 d.
Balance sheet data of CENERGO LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 950 720,12 | 19 773 133,91 | 31 542 552,76 | 39 497 185,26 | 38 863 754,86 | 40 733 185,70 |
| A. Fixed assets | 3 179 238,09 | 12 714 567,42 | 24 054 294,83 | 31 232 320,65 | 30 610 567,33 | 31 060 614,94 |
| B. Current assets | 7 771 482,03 | 7 058 566,49 | 7 488 257,93 | 8 264 864,61 | 8 253 187,53 | 9 672 570,76 |
| 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 | 10 950 720,12 | 19 773 133,91 | 31 542 552,76 | 39 497 185,26 | 38 863 754,86 | 40 733 185,70 |
| A. Equity | 2 600 007,84 | 3 126 362,25 | 3 655 516,60 | 5 596 744,31 | 5 859 938,92 | 6 269 548,64 |
| B. Liabilities and provisions for liabilities | 8 350 712,28 | 16 646 771,66 | 27 887 036,16 | 33 900 440,95 | 33 003 815,94 | 34 463 637,06 |
| I. Long-term liabilities | 2 080 332,00 | 1 686 230,96 | 5 084 809,98 | 7 933 660,70 | 7 665 286,47 | 3 908 456,66 |
| II. Short-term liabilities | 6 265 380,28 | 10 609 875,19 | 8 022 583,28 | 9 010 336,85 | 8 071 643,81 | 12 715 162,28 |
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.