Financial statements Vps-Cargo

Balance sheet of Vps-Cargo

Company age:
Age:
4 y. 6 m. 8 d.
Share capital:
Share capital:
6 000 PLN

Balance sheet data of VPS-CARGO

Year
2021
2023
Total assets 1 543 174,83 1 137 111,99
A. Fixed assets 504 363,13 509 597,71
B. Current assets 1 038 811,70 627 514,28
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 543 174,83 1 137 111,99
A. Equity 526 588,09 -185 040,08
B. Liabilities and provisions for liabilities 1 016 586,74 1 322 152,07
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 016 586,74 1 322 152,07
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.