Financial statements Customs Cargo
Balance sheet data of CUSTOMS CARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 540 284,63 | 1 115 299,35 | 1 598 902,66 | 2 027 138,15 | 2 190 477,57 | 2 349 989,31 |
| A. Fixed assets | 20 930,99 | 5 844,73 | 0,00 | 12 195,12 | 10 975,61 | 9 756,10 |
| B. Current assets | 519 353,64 | 1 109 454,62 | 1 598 902,66 | 2 014 943,03 | 2 179 501,96 | 2 340 233,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 540 284,63 | 1 115 299,35 | 1 598 902,66 | 2 027 138,15 | 2 190 477,57 | 2 349 989,31 |
| A. Equity | 136 747,81 | 400 391,19 | 885 691,03 | 1 356 271,74 | 1 537 320,77 | 1 728 962,94 |
| B. Liabilities and provisions for liabilities | 403 536,82 | 714 908,16 | 713 211,63 | 670 866,41 | 653 156,80 | 621 026,37 |
| I. Long-term liabilities | 20 000,00 | 891,09 | 84 000,00 | 15 750,00 | 5 248,87 | 0,00 |
| II. Short-term liabilities | 383 056,26 | 714 017,07 | 629 211,63 | 655 116,41 | 647 907,93 | 621 026,37 |
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.