Financial statements Cg Construction Group

Balance sheet of Cg Construction Group

Company age:
Age:
12 y. 10 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-02-13
Profit and loss statement Balance Profitability

Balance sheet data of CG CONSTRUCTION GROUP

Year
2019
2020
2021
2022
2023
Total assets 1 100 067,72 1 098 685,65 1 053 249,89 1 053 703,47 1 053 703,47
A. Fixed assets 61 198,03 59 815,96 55 669,77 56 123,35 56 123,35
B. Current assets 1 038 869,69 1 038 869,69 997 580,12 997 580,12 997 580,12
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 1 100 067,72 1 098 685,65 1 053 249,89 1 053 703,47 1 053 703,47
A. Equity 96 817,93 95 435,86 50 000,00 50 000,00 50 000,00
B. Liabilities and provisions for liabilities 1 003 249,79 1 003 249,79 1 003 249,89 1 003 703,47 1 003 703,47
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 003 249,79 1 003 249,79 1 003 249,89 1 003 703,47 1 003 703,47
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.