Financial statements Critical Cargo And Freight Services
Balance sheet data of CRITICAL CARGO AND FREIGHT SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 623 289,09 | 1 684 432,15 | 2 227 630,60 | 3 292 181,02 | 3 658 921,28 | 3 926 122,43 |
| A. Fixed assets | 0,00 | 8 499,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 623 289,09 | 1 675 933,15 | 2 227 630,60 | 3 292 181,02 | 3 658 921,28 | 3 926 122,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 623 289,09 | 1 684 432,15 | 2 227 630,60 | 3 292 181,02 | 3 658 921,28 | 3 926 122,43 |
| A. Equity | 956 400,73 | 1 123 732,12 | 1 487 548,89 | 1 940 378,10 | 2 339 999,82 | 2 645 777,17 |
| B. Liabilities and provisions for liabilities | 666 888,36 | 560 700,03 | 740 081,71 | 1 351 802,92 | 1 318 921,46 | 1 280 345,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 666 888,36 | 560 700,03 | 740 081,71 | 1 351 802,92 | 1 318 921,46 | 1 280 345,26 |
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.
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