Financial statements Silver Cargo
Balance sheet of Silver Cargo
Company age:
Age:
4 y. 10 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SILVER CARGO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 099 933,26 | 4 040 587,33 | 2 898 467,34 |
| A. Fixed assets | 0,00 | 0,00 | 76 031,44 |
| B. Current assets | 1 099 933,26 | 4 040 587,33 | 2 822 435,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 099 933,26 | 4 040 587,33 | 2 898 467,34 |
| A. Equity | 861 805,88 | 3 073 813,83 | 1 749 573,82 |
| B. Liabilities and provisions for liabilities | 238 127,38 | 966 773,50 | 1 148 893,52 |
| I. Long-term liabilities | 0,00 | 100 000,00 | 0,00 |
| II. Short-term liabilities | 238 127,38 | 866 773,50 | 1 148 893,52 |
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.