Financial statements Contargo Hatrans Łódź

Balance sheet of Contargo Hatrans Łódź

Company age:
Age:
23 y. 3 m. 25 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONTARGO HATRANS ŁÓDŹ

Year
2018
2019
2020
2021
2023
Total assets 4 641 116,90 4 189 338,69 19 604 456,28 20 601 779,13 19 000 010,36
A. Fixed assets 3 564 189,69 4 041 292,01 18 750 181,90 19 070 204,49 18 314 605,42
B. Current assets 1 076 927,21 148 046,68 854 274,38 1 531 574,64 685 404,94
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 4 641 116,90 4 189 338,69 19 604 456,28 20 601 779,13 19 000 010,36
A. Equity 168 473,23 335 243,54 -767 608,17 -1 617 189,89 -6 186 374,44
B. Liabilities and provisions for liabilities 4 472 643,67 3 854 095,15 20 372 064,45 22 218 969,02 25 186 384,80
I. Long-term liabilities 3 544 014,43 3 479 578,82 20 007 458,56 21 822 904,43 25 141 414,12
II. Short-term liabilities 928 629,24 374 516,33 364 605,89 396 064,59 34 950,49
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.