Financial statements Cagen

Balance sheet of Cagen

Company age:
Age:
13 y. 7 m. 10 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAGEN

Year
2018
2019
2020
2021
2022
2023
Total assets 7 020 896,31 6 529 440,82 5 921 013,53 10 900 578,04 7 842 006,88 10 761 962,67
A. Fixed assets 1 045 808,61 509 388,46 213 514,41 300 407,27 160 965,03 322 477,72
B. Current assets 5 975 087,70 6 020 052,36 5 707 499,12 10 600 170,77 7 681 041,85 10 439 484,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 020 896,31 6 529 440,82 5 921 013,53 10 900 578,04 7 842 006,88 10 761 962,67
A. Equity 2 376 297,83 974 440,62 1 593 771,27 -2 447 263,55 -2 126 131,58 -1 655 087,94
B. Liabilities and provisions for liabilities 4 644 598,48 5 555 000,20 4 327 242,26 13 347 841,59 9 968 138,46 12 417 050,61
I. Long-term liabilities 15 122,96 1 515 122,96 15 122,96 0,00 0,00 0,00
II. Short-term liabilities 4 629 475,52 4 039 877,24 4 312 119,30 13 347 841,59 9 968 138,46 12 417 050,61
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.