Financial statements Cbg International
Balance sheet of Cbg International
Company age:
Age:
20 y. 11 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CBG INTERNATIONAL
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 757 711,01 | 2 476 373,37 | 3 543 165,19 | 3 395 322,32 | 2 682 943,07 |
| A. Fixed assets | 499 082,74 | 565 934,31 | 478 879,37 | 479 817,24 | 506 092,85 |
| B. Current assets | 2 258 628,27 | 1 910 439,06 | 3 064 285,82 | 2 915 505,08 | 2 176 850,22 |
| 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 | 2 757 711,01 | 2 476 373,37 | 3 543 165,19 | 3 395 322,32 | 2 682 943,07 |
| A. Equity | 1 585 035,46 | 1 457 993,92 | 2 664 874,37 | 2 377 410,05 | 1 751 086,37 |
| B. Liabilities and provisions for liabilities | 1 172 675,55 | 1 018 379,45 | 878 290,82 | 1 017 912,27 | 931 856,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 300 343,74 | 350 345,23 | 515 140,43 | 520 507,56 | 488 402,45 |
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.