Financial statements General Cargo

Balance sheet of General Cargo

Company age:
Age:
7 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of GENERAL CARGO

Year
2019
2020
2021
2022
Total assets 14 891,04 30 463,57 135 068,37 476 304,66
A. Fixed assets 7 600,01 6 000,05 63 562,39 108 081,76
B. Current assets 7 291,03 24 463,52 71 505,98 368 222,90
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 14 891,04 30 463,57 135 068,37 476 304,66
A. Equity -945,96 3 576,57 23 152,87 36 851,07
B. Liabilities and provisions for liabilities 15 837,00 26 887,00 111 915,50 439 453,59
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 15 837,00 26 887,00 111 915,50 439 453,59
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.