Financial statements Cg Invest Group

Balance sheet of Cg Invest Group

Company age:

Age:

9 y. 1 m. 13 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	4 002 951,40	4 496 600,67
A. Fixed assets	2 132 474,00	2 229 957,80
B. Current assets	1 870 477,40	2 266 642,87
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	4 002 951,43	4 496 600,67
A. Equity	1 524 067,71	2 336 771,59
B. Liabilities and provisions for liabilities	2 478 883,72	2 159 829,08
I. Long-term liabilities	1 609 320,39	997 352,46
II. Short-term liabilities	869 403,98	1 162 476,62

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.