Financial statements Worldgran Logistics
Balance sheet of Worldgran Logistics
Company age:
Age:
13 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORLDGRAN LOGISTICS
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 882 808,50 | 2 528 687,29 | 4 726 453,24 | 7 367 540,25 |
| A. Fixed assets | 6 666,75 | 0,00 | 33 238,52 | 13 295,48 |
| B. Current assets | 1 876 141,75 | 2 528 687,29 | 4 693 214,72 | 7 354 244,77 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 1 882 808,50 | 2 528 687,29 | 4 726 453,24 | 7 387 326,13 |
| A. Equity | -99 960,08 | -64 407,17 | 387 494,92 | 693 950,93 |
| B. Liabilities and provisions for liabilities | 1 982 768,58 | 2 593 094,46 | 4 338 958,32 | 6 693 375,20 |
| I. Long-term liabilities | 113 000,00 | 53 000,00 | 191 680,00 | 141 840,00 |
| II. Short-term liabilities | 1 869 768,58 | 2 540 094,46 | 4 147 278,32 | 6 551 535,20 |
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.