Financial statements Cgas Controls
Balance sheet of Cgas Controls
Company age:
Age:
14 y. 8 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CGAS CONTROLS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 801 083,74 | 17 366 124,86 | 30 073 223,91 | 29 661 863,96 | 60 364 698,72 |
| A. Fixed assets | 1 056 030,46 | 1 503 021,41 | 2 358 671,98 | 2 875 337,96 | 2 671 549,69 |
| B. Current assets | 8 745 053,28 | 15 863 103,45 | 27 714 551,93 | 26 786 526,00 | 57 693 149,03 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 801 083,74 | 17 366 124,86 | 30 073 223,91 | 29 661 863,96 | 60 364 698,72 |
| A. Equity | 1 795 783,52 | 3 234 263,21 | 8 361 526,27 | 14 146 041,17 | 17 612 849,69 |
| B. Liabilities and provisions for liabilities | 8 005 300,22 | 14 131 861,65 | 21 711 697,64 | 15 515 822,79 | 42 751 849,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 172 312,21 | 73 319,24 |
| II. Short-term liabilities | 5 753 194,57 | 9 230 004,87 | 7 223 233,13 | 9 002 908,60 | 37 894 834,28 |
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.