Financial statements Cse Transport Poland
Balance sheet data of CSE TRANSPORT POLAND
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 978 745,91 | 7 069 161,07 | 23 107 268,55 |
| A. Fixed assets | 236 723,57 | 1 184 436,65 | 1 305 684,49 |
| B. Current assets | 2 742 022,34 | 5 884 724,42 | 21 801 584,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 978 745,91 | 7 069 161,07 | 23 107 268,55 |
| A. Equity | -43 728,02 | 1 838 505,33 | 1 684 004,20 |
| B. Liabilities and provisions for liabilities | 3 022 473,93 | 5 230 655,74 | 21 423 264,35 |
| I. Long-term liabilities | 252 655,27 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 769 818,66 | 5 230 655,74 | 21 423 264,35 |
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.