Financial statements Kraj-Cargo
Balance sheet data of KRAJ-CARGO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 211 271,37 | 342 519,55 | 309 604,66 | 292 393,13 | 744 309,14 |
| A. Fixed assets | 161 328,85 | 246 118,24 | 302 655,96 | 154 382,60 | 154 382,60 |
| B. Current assets | 49 942,52 | 96 401,31 | 6 948,70 | 138 010,53 | 589 926,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 211 271,37 | 342 519,55 | 309 604,66 | 292 393,13 | 744 309,14 |
| A. Equity | 9 309,28 | 57 659,55 | 60 942,66 | 90 248,01 | 182 311,30 |
| B. Liabilities and provisions for liabilities | 201 962,09 | 284 860,00 | 248 662,00 | 202 145,12 | 561 997,84 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 201 962,09 | - | - | - | - |
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.