Financial statements General Cargo Terminal
Balance sheet of General Cargo Terminal
Company age:
Age:
6 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GENERAL CARGO TERMINAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 195 649,45 | 413 376,61 | 1 282 970,69 | 2 608 167,71 | 2 347 092,39 |
| A. Fixed assets | 15 265,85 | 9 362,50 | 131 804,50 | 953 475,17 | 855 522,92 |
| B. Current assets | 180 383,60 | 404 014,11 | 1 151 166,19 | 1 654 692,54 | 1 491 569,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 195 649,45 | 413 376,61 | 1 282 970,69 | 2 608 167,71 | 2 347 092,39 |
| A. Equity | 18 117,34 | 141 922,73 | 1 129 912,51 | 2 145 752,72 | 2 186 676,39 |
| B. Liabilities and provisions for liabilities | 177 532,11 | 271 453,88 | 153 058,18 | 462 414,99 | 160 416,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 171 534,88 | 271 453,88 | 143 525,51 | 436 603,66 | 160 416,00 |
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.