Financial statements Van Cargo

Balance sheet of Van Cargo

Company age:
Age:
22 y. 2 m. 11 d.
Share capital:
Share capital:
280 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VAN CARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 104 250 961,00 109 607 097,59 102 558 062,33 113 426 244,37 142 124 875,62 113 118 809,92
A. Fixed assets 5 111 395,85 7 445 522,41 6 644 808,79 6 061 137,76 5 737 003,79 4 666 305,66
B. Current assets 99 139 565,15 102 161 575,18 95 913 253,54 107 365 106,61 135 390 893,05 107 455 525,48
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - 996 978,78 996 978,78
Total liabilities 104 250 961,00 109 607 097,59 102 558 062,33 113 426 244,37 142 124 875,62 113 118 809,92
A. Equity 17 614 053,68 18 029 965,66 25 001 505,34 22 155 083,70 45 680 878,74 56 358 641,07
B. Liabilities and provisions for liabilities 86 636 907,32 91 577 131,93 77 556 556,99 91 271 160,67 96 443 996,88 56 760 168,85
I. Long-term liabilities 1 149 066,46 101 567,80 0,00 - - -
II. Short-term liabilities 85 487 840,86 91 475 564,13 77 556 556,99 91 271 160,67 96 443 996,88 56 760 168,85
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.