Financial statements Zbg Cargo
Balance sheet of Zbg Cargo
Company age:
Age:
11 y. 10 m. 3 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ZBG CARGO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 012 195,36 | 1 582 731,69 | 1 368 893,96 | 1 763 991,32 | 3 514 322,70 |
| A. Fixed assets | 37 183,88 | 22 310,33 | 55 592,08 | 32 255,44 | 44 956,41 |
| B. Current assets | 1 975 011,48 | 1 560 421,36 | 999 561,64 | 1 731 735,88 | 3 469 366,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 012 195,36 | 1 582 731,69 | 1 368 893,96 | 1 763 991,32 | 3 514 322,70 |
| A. Equity | 594 239,78 | 643 461,38 | 812 945,79 | 1 311 294,31 | 1 579 749,26 |
| B. Liabilities and provisions for liabilities | 1 417 955,58 | 939 270,31 | 555 948,17 | 452 697,01 | 1 934 573,44 |
| I. Long-term liabilities | 140 000,00 | 201 327,50 | 90 336,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 277 955,58 | 737 942,81 | 465 612,17 | 452 697,01 | 1 934 573,44 |
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.