Financial statements Ccig Group

Balance sheet of Ccig Group

Company age:
Age:
12 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CCIG GROUP

Year
2018
2019
2020
2022
2023
Total assets 32 354 867,69 42 303 005,63 51 102 547,79 52 766 595,56 48 707 374,73
A. Fixed assets 5 566 029,35 8 157 860,35 10 443 409,49 10 144 170,63 8 439 763,29
B. Current assets 26 788 838,34 34 145 145,28 40 659 138,30 42 622 424,93 40 267 611,44
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 32 354 867,69 42 303 005,63 51 102 547,79 52 766 595,56 48 707 374,73
A. Equity 17 979 900,31 24 401 172,24 32 088 572,72 29 343 433,86 25 935 983,65
B. Liabilities and provisions for liabilities 14 374 967,38 17 901 833,39 19 013 975,07 23 423 161,70 22 771 391,08
I. Long-term liabilities 302 050,65 322 429,96 196 931,17 535 064,45 13 180,86
II. Short-term liabilities 12 241 886,58 14 177 863,75 15 185 141,19 20 244 777,49 21 082 500,13
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.