Financial statements Mater Cargo
Balance sheet of Mater Cargo
Company age:
Age:
10 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MATER CARGO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 72 100,77 | 68 699,88 | 84 494,17 | 91 886,27 | 64 733,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 72 100,77 | 68 699,88 | 84 494,17 | 91 886,27 | 64 733,41 |
| 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 | 72 100,77 | 68 699,88 | 84 494,17 | 91 886,27 | 64 733,41 |
| A. Equity | 854,34 | 7 274,34 | 10 761,13 | 12 262,73 | 11 732,75 |
| B. Liabilities and provisions for liabilities | 71 246,43 | 61 425,54 | 73 733,04 | 79 623,54 | 53 000,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 71 246,43 | 61 425,54 | 73 733,04 | 79 623,54 | 53 000,66 |
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.