Financial statements Kascargo
Balance sheet of Kascargo
Company age:
Age:
4 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KASCARGO
|
Year
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 122 332,52 | 286 793,74 | 365 704,46 | 314 038,56 |
| A. Fixed assets | 57 120,38 | 85 275,89 | 68 426,21 | 71 819,73 |
| B. Current assets | 65 212,14 | 201 517,85 | 297 278,25 | 242 218,83 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 122 332,52 | 286 793,74 | 365 704,46 | 314 038,56 |
| A. Equity | 8 304,75 | 179 656,25 | 221 272,44 | 240 133,00 |
| B. Liabilities and provisions for liabilities | 114 027,77 | 107 137,49 | 144 432,02 | 73 905,56 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 114 027,77 | 107 137,49 | 144 432,02 | 73 405,56 |
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.