Financial statements Holdcargo
Balance sheet of Holdcargo
Company age:
Age:
7 y. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HOLDCARGO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 228 258,04 | 1 607 752,34 | 3 056 421,06 | 7 799 137,24 | 8 122 846,72 |
| A. Fixed assets | 37 761,38 | 145 229,10 | 1 284 748,94 | 2 407 831,45 | 2 969 540,80 |
| B. Current assets | 1 190 496,66 | 1 462 523,24 | 1 771 672,12 | 5 391 305,79 | 5 153 305,92 |
| 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 | 1 228 258,04 | 1 607 752,34 | 3 056 421,06 | 7 799 137,24 | 8 122 846,72 |
| A. Equity | 355 820,90 | 539 936,55 | 678 031,45 | 1 552 526,60 | 466 136,31 |
| B. Liabilities and provisions for liabilities | 872 437,14 | 1 067 815,79 | 2 378 389,61 | 6 246 610,64 | 7 656 710,41 |
| I. Long-term liabilities | 0,00 | 108 000,00 | 830 460,00 | 732 780,00 | 635 100,00 |
| II. Short-term liabilities | 872 437,14 | 959 815,79 | 1 547 929,61 | 5 513 830,64 | 7 021 610,41 |
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.