Financial statements Cl Cargo Logistics
Balance sheet of Cl Cargo Logistics
Company age:
Age:
7 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CL CARGO LOGISTICS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 697 650,62 | 5 064 071,26 |
| A. Fixed assets | 2 443 548,55 | 3 897 161,14 |
| B. Current assets | 1 254 102,07 | 1 166 910,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 697 650,62 | 5 064 071,26 |
| A. Equity | 3 023 092,16 | 4 715 275,25 |
| B. Liabilities and provisions for liabilities | 674 558,46 | 348 796,01 |
| I. Long-term liabilities | 342 483,85 | 283 420,00 |
| II. Short-term liabilities | 332 074,61 | 58 709,34 |
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.