Financial statements Customs Cargo

Balance sheet of Customs Cargo

Company age:
Age:
9 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN

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.