Financial statements Cega
Balance sheet of Cega
Company age:
Age:
18 y. 7 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CEGA
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 16 536 564,08 | 22 604 658,04 |
| A. Fixed assets | 10 703 941,28 | 15 811 643,92 |
| B. Current assets | 5 832 622,80 | 6 793 014,12 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 16 536 564,08 | 22 604 658,04 |
| A. Equity | 10 209 868,42 | 12 319 903,73 |
| B. Liabilities and provisions for liabilities | 6 326 695,66 | 10 284 754,31 |
| I. Long-term liabilities | 4 015 600,40 | 4 305 520,64 |
| II. Short-term liabilities | 2 311 095,26 | 5 979 233,67 |
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.