Financial statements Ms Cargo
Balance sheet of Ms Cargo
Company age:
Age:
4 y. 9 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MS CARGO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 702 091,54 | 1 451 009,92 | 1 293 373,57 |
| A. Fixed assets | 0,00 | 0,00 | 57 125,17 |
| B. Current assets | 702 091,54 | 1 451 009,92 | 1 236 248,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 702 091,54 | 1 451 009,92 | 1 293 373,57 |
| A. Equity | 129 016,64 | 249 541,63 | 413 478,38 |
| B. Liabilities and provisions for liabilities | 573 074,90 | 1 201 468,29 | 879 895,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 573 074,90 | 1 201 468,29 | 879 895,19 |
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.