Financial statements Royal Cargo
Balance sheet of Royal Cargo
Company age:
Age:
12 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROYAL CARGO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 502 650,29 | 1 682 366,80 | 2 264 067,81 |
| A. Fixed assets | 5 214,11 | 164 665,54 | 642 263,79 |
| B. Current assets | 1 635 936,18 | 1 517 701,26 | 1 621 804,02 |
| C. Share capital contributions (basic funds) | -138 500,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 502 650,29 | 1 682 366,80 | 2 264 067,81 |
| A. Equity | 490 967,96 | 717 369,25 | 566 523,34 |
| B. Liabilities and provisions for liabilities | 1 011 682,33 | 964 997,55 | 1 697 544,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 59 461,56 |
| II. Short-term liabilities | 938 328,98 | 891 644,20 | 1 322 812,03 |
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.