Financial statements Ccg Capital

Balance sheet of Ccg Capital

Company age:

Age:

4 y. 1 m. 23 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	12 407 148,67	13 648 448,73
A. Fixed assets	11 855 243,74	8 442 984,16
B. Current assets	551 904,93	5 205 464,57
C. Share capital contributions (basic funds)	-	0,00
D. Own shares (stocks)	-	0,00
Total liabilities	12 407 148,67	13 648 448,73
A. Equity	-395 843,66	687 950,25
B. Liabilities and provisions for liabilities	12 802 992,33	12 960 498,48
I. Long-term liabilities	12 789 296,33	2 455 132,98
II. Short-term liabilities	13 696,00	10 505 365,50

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.