Financial statements Usa Intercargo Poland
Balance sheet data of USA INTERCARGO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 44 640,48 | 458 907,46 | 433 950,70 | 243 765,34 | 154 182,31 | 0,00 |
| A. Fixed assets | 0,00 | 170 309,25 | 132 100,85 | 29 952,00 | 16 976,00 | 0,00 |
| B. Current assets | 44 640,48 | 288 598,21 | 301 849,85 | 213 813,34 | 137 206,31 | 0,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 44 640,48 | 458 907,46 | 433 950,70 | 243 765,34 | 154 182,31 | 0,00 |
| A. Equity | 33 749,33 | -43 489,60 | -134 541,88 | -189 142,78 | -223 050,44 | 0,00 |
| B. Liabilities and provisions for liabilities | 10 891,15 | 502 397,06 | 568 492,58 | 432 908,12 | 377 232,75 | 0,00 |
| I. Long-term liabilities | - | - | 0,00 | - | - | - |
| II. Short-term liabilities | - | - | 563 165,57 | - | - | - |
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.