Financial statements Convey Cargo
Balance sheet of Convey Cargo
Company age:
Age:
5 y. 8 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CONVEY CARGO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 845 719,45 | 1 855 740,38 | 3 509 519,23 | 5 888 266,04 |
| A. Fixed assets | 0,00 | 0,00 | 180 019,61 | 446 120,32 |
| B. Current assets | 845 719,45 | 1 855 740,38 | 3 329 499,62 | 5 442 145,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 845 719,45 | 1 855 740,38 | 3 509 519,23 | 5 888 266,04 |
| A. Equity | 249 034,58 | 1 412 220,33 | 2 989 719,07 | 4 066 910,36 |
| B. Liabilities and provisions for liabilities | 596 684,87 | 443 520,05 | 519 800,16 | 1 821 355,68 |
| I. Long-term liabilities | 230 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 366 684,87 | 443 520,05 | 519 800,16 | 1 821 355,68 |
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.