Financial statements Cg Warszawa
Balance sheet of Cg Warszawa
Company age:
Age:
9 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CG WARSZAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 808,66 | 2 531,90 | 6 960,40 | 5 627,81 | 3 940,38 | 930 014,62 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 629 775,28 |
| B. Current assets | 1 808,66 | 2 531,90 | 6 960,40 | 5 627,81 | 3 940,38 | 300 239,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 808,66 | 2 531,90 | 6 960,40 | 5 627,81 | 3 940,38 | 930 014,62 |
| A. Equity | -5 356,09 | -8 771,14 | -9 107,62 | -12 024,11 | -18 662,08 | -176 338,59 |
| B. Liabilities and provisions for liabilities | 7 164,75 | 11 303,04 | 16 068,02 | 17 651,92 | 22 602,46 | 1 106 353,21 |
| I. Long-term liabilities | 0,00 | 5 122,29 | 5 459,27 | 10 008,30 | 18 328,21 | 910 553,01 |
| II. Short-term liabilities | 7 164,75 | 6 180,75 | 10 608,75 | 7 643,62 | 4 274,25 | 190 657,20 |
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.