Financial statements Cag
Balance sheet of Cag
Company age:
Age:
8 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 630,63 | 3 215,87 | 2 777,00 | 2 531,00 | 4 154,00 | 10 328,50 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 630,63 | 3 215,87 | 2 777,00 | 2 531,00 | 4 154,00 | 10 328,50 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 630,63 | 3 215,87 | 2 777,00 | 2 531,00 | 4 154,00 | 10 328,50 |
| A. Equity | 3 330,63 | 1 915,35 | 516,48 | -443,52 | -2 798,02 | -1 470,52 |
| B. Liabilities and provisions for liabilities | 300,00 | 1 300,52 | 2 260,52 | 2 974,52 | 6 952,02 | 11 799,02 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 2 974,52 | 6 952,02 | 11 799,02 |
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.