Financial statements Cg2
Balance sheet of Cg2
Company age:
Age:
12 y. 5 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CG2
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 740 836,10 | 535 237,88 |
| A. Fixed assets | 42 778,12 | -8,80 |
| B. Current assets | 698 057,98 | 535 246,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 740 836,10 | 535 237,88 |
| A. Equity | 612 649,82 | 514 256,40 |
| B. Liabilities and provisions for liabilities | 128 186,28 | 20 981,48 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 128 186,28 | 20 981,48 |
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.