Financial statements Cgcable Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Cgcable Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 11 m. 21 d.
Profit and loss statement Balance Profitability

Balance sheet data of CGCABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 148 203,88 1 299 897,66 613 258,25 734 771,07 1 457 532,40 1 382 912,36
A. Fixed assets 100 709,65 116 379,45 81 328,17 57 010,38 48 548,12 40 327,88
B. Current assets 1 047 494,23 1 183 518,21 531 930,08 677 760,69 1 408 984,28 1 342 584,48
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 148 203,88 1 299 897,66 613 258,25 734 771,07 1 457 532,40 1 382 912,36
A. Equity 263 831,26 436 993,40 343 024,02 266 522,98 978 905,54 1 054 099,30
B. Liabilities and provisions for liabilities 884 372,62 862 904,26 270 234,23 468 248,09 478 626,86 328 813,06
I. Long-term liabilities - - - - - -
II. Short-term liabilities 830 830,98 814 862,70 227 692,75 431 206,69 447 085,54 302 771,82
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.