Financial statements Fd Cargo
Balance sheet data of FD CARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 274 179,59 | 354 337,79 | 188 774,99 | 493 018,15 | 768 966,49 | 1 231 871,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 74 420,52 |
| B. Current assets | 274 179,59 | 354 337,79 | 188 774,99 | 313 018,15 | 768 966,49 | 1 157 451,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 180 000,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 274 179,59 | 354 337,79 | 188 774,99 | 493 018,15 | 768 966,49 | 1 231 871,93 |
| A. Equity | -176 946,37 | -242 664,36 | -199 379,56 | 31 066,53 | 14 827,29 | 365 316,18 |
| B. Liabilities and provisions for liabilities | 451 125,96 | 597 002,15 | 388 154,55 | 461 951,62 | 754 139,20 | 866 555,75 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 427 121,92 | 594 594,62 | - | - | - | - |
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.