Financial statements Semicargo
Balance sheet of Semicargo
Company age:
Age:
5 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SEMICARGO
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 3 776 098,14 | 6 618 158,88 | 8 656 608,43 |
| A. Fixed assets | 0,00 | 52 825,20 | 52 971,54 |
| B. Current assets | 3 776 098,14 | 6 565 333,68 | 8 603 636,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 776 098,14 | 6 618 158,88 | 8 656 608,43 |
| A. Equity | 466 835,49 | 929 236,01 | 1 401 365,58 |
| B. Liabilities and provisions for liabilities | 3 309 262,65 | 5 688 922,87 | 7 255 242,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 280 624,82 | 5 660 657,47 | 7 206 852,06 |
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.