Financial statements Kargo

Balance sheet of Kargo

Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2025-03-27
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 14 030 761,06 13 069 573,34 13 214 124,75 14 731 985,47 15 416 765,75 15 914 920,15
A. Fixed assets 1 811 841,84 960 194,15 1 557 890,32 2 323 678,41 2 769 088,03 2 633 665,46
B. Current assets 12 218 919,22 12 109 379,19 11 656 234,43 12 408 307,06 12 647 677,72 13 281 254,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 030 761,06 13 069 573,34 13 214 124,75 14 731 985,47 15 416 765,75 15 914 920,15
A. Equity 928 551,89 311 427,25 1 003 661,35 1 630 467,52 2 945 031,49 3 237 394,39
B. Liabilities and provisions for liabilities 13 102 209,17 12 758 146,09 12 210 463,40 13 101 517,95 12 471 734,26 12 677 525,76
I. Long-term liabilities 645 124,30 0,00 57 469,23 293 782,53 727 140,12 258 062,74
II. Short-term liabilities 11 953 924,26 12 392 373,00 11 914 134,11 12 543 876,02 11 449 467,74 12 078 057,32
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.