Financial statements Cg Polska
Balance sheet of Cg Polska
Company age:
Age:
11 y. 3 m. 25 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of CG POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 374 696,97 | 406 369,95 | 334 012,66 | 340 572,29 | 356 642,24 |
| A. Fixed assets | 131 786,05 | 124 378,74 | 144 328,74 | 140 128,74 | 135 928,74 |
| B. Current assets | 242 910,92 | 281 991,21 | 189 683,92 | 200 443,55 | 220 713,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 374 696,97 | 406 369,95 | 334 012,66 | 340 572,29 | 356 642,24 |
| A. Equity | 44 291,64 | -6 686,63 | -36 666,33 | -80 312,74 | -129 823,09 |
| B. Liabilities and provisions for liabilities | 330 405,33 | 413 056,58 | 370 678,99 | 420 885,03 | 486 465,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 330 405,33 | 413 056,58 | 370 678,99 | 420 885,03 | 486 465,33 |
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.