Financial statements Cgate Logistics Poland
Balance sheet of Cgate Logistics Poland
Company age:
Age:
8 y. 2 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CGATE LOGISTICS POLAND
|
Year
|
2017
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 121 818,40 | 1 381 701,13 | 2 985 784,44 |
| A. Fixed assets | 24 726,07 | 18 791,83 | 4 500,00 |
| B. Current assets | 1 097 092,33 | 1 362 909,30 | 2 981 284,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 121 818,40 | 1 381 701,13 | 2 985 784,44 |
| A. Equity | -145 815,60 | -128 496,74 | 114 679,99 |
| B. Liabilities and provisions for liabilities | 1 267 634,00 | 1 510 197,87 | 2 871 104,45 |
| I. Long-term liabilities | 290 099,60 | 564 804,35 | 561 922,39 |
| II. Short-term liabilities | 961 030,46 | 934 432,61 | 2 255 915,69 |
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.