Financial statements Era-Cargo

Balance sheet of Era-Cargo

Company age:

Age:

4 y. 6 m. 22 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	131 099,75	4 466 148,27
A. Fixed assets	83 170,74	722 361,89
B. Current assets	42 929,01	3 738 786,38
C. Share capital contributions (basic funds)	5 000,00	5 000,00
D. Own shares (stocks)	-	-
Total liabilities	131 099,75	4 466 148,27
A. Equity	-17 218,05	473 343,61
B. Liabilities and provisions for liabilities	148 317,80	3 992 804,66
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	148 317,80	3 992 804,66

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.