Financial statements Cfg Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cfg Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 5 m. 27 d.
Balance sheet data of CFG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 8 176 555,31 | 8 315 387,67 |
| A. Fixed assets | 6 410 691,91 | 5 649 647,67 |
| B. Current assets | 1 765 863,40 | 2 665 740,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 176 555,31 | 8 315 387,67 |
| A. Equity | 8 042 103,51 | 8 015 722,57 |
| B. Liabilities and provisions for liabilities | 134 451,80 | 299 665,10 |
| I. Long-term liabilities | 56 296,58 | 0,00 |
| II. Short-term liabilities | 75 385,22 | 178 010,94 |
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.