Financial statements Cg Łódź
Balance sheet of Cg Łódź
Company age:
Age:
13 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CG ŁÓDŹ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 83 017,62 | 86 700,20 | 58 904,58 | 422 903,73 | 633 417,92 |
| A. Fixed assets | 16 733,00 | 19 304,00 | 13 779,00 | 352 724,94 | 496 013,05 |
| B. Current assets | 66 284,62 | 67 396,20 | 45 125,58 | 70 167,50 | 137 404,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 11,29 | - |
| Total liabilities | 83 017,62 | 86 700,20 | 58 904,58 | 422 903,73 | 633 417,92 |
| A. Equity | -327 363,21 | -353 814,28 | -375 860,08 | -487 134,90 | -374 825,09 |
| B. Liabilities and provisions for liabilities | 410 380,83 | 440 514,48 | 434 764,66 | 910 038,63 | 1 008 243,01 |
| I. Long-term liabilities | 314 079,36 | 421 460,38 | 421 189,33 | 826 153,46 | 591 514,13 |
| II. Short-term liabilities | 93 301,47 | 16 054,10 | 10 575,33 | 80 885,17 | 403 844,09 |
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.