Financial statements Pkp Cargo Terminale

Balance sheet of Pkp Cargo Terminale

Company age:
Age:
14 y. 8 m. 25 d.
Share capital:
Share capital:
7 520 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PKP CARGO TERMINALE

Year
2022
2023
Total assets 174 537 753,82 241 549 345,55
A. Fixed assets 113 590 128,71 207 637 875,71
B. Current assets 42 947 625,11 33 911 469,84
C. Share capital contributions (basic funds) 18 000 000,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 174 537 753,82 241 549 345,55
A. Equity 110 597 463,13 112 042 218,80
B. Liabilities and provisions for liabilities 63 940 290,69 129 507 126,75
I. Long-term liabilities 2 898 237,27 19 521 746,76
II. Short-term liabilities 38 189 257,50 42 212 234,91
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.