Financial statements Ccig Med
Balance sheet of Ccig Med
Company age:
Age:
10 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CCIG MED
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 597 371,91 | 6 134 478,76 | 1 834 719,86 | 1 743 904,07 |
| A. Fixed assets | 369 635,46 | 61 810,00 | 37 712,00 | 71 534,15 |
| B. Current assets | 1 227 736,45 | 6 072 668,76 | 1 797 007,86 | 1 672 369,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 597 371,91 | 6 134 478,76 | 1 834 719,86 | 1 743 904,07 |
| A. Equity | -3 438 966,04 | -3 446 361,82 | -2 583 619,26 | -2 384 522,58 |
| B. Liabilities and provisions for liabilities | 5 036 337,95 | 9 580 840,58 | 4 418 339,12 | 4 128 426,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 839 476,95 | 9 467 952,58 | 4 300 088,12 | 4 043 350,65 |
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.