Financial statements Compania Auxiliar Al Cargo Expres Sa Spółka Akcyjna Oddział W Polsce
Balance sheet data of COMPANIA AUXILIAR AL CARGO EXPRES SA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 278 590,24 | 2 053 620,88 | 8 154 625,56 |
| A. Fixed assets | 29 734,77 | 23 287,08 | 16 839,32 |
| B. Current assets | 248 855,47 | 2 030 333,84 | 8 137 786,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 278 590,24 | 2 053 620,88 | 8 154 625,56 |
| A. Equity | -488 192,61 | -178 261,03 | 1 722 224,28 |
| B. Liabilities and provisions for liabilities | 766 782,85 | 2 231 881,91 | 6 432 401,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 766 782,85 | 2 231 881,91 | 6 432 401,28 |
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.