Financial statements Cgcable
Balance sheet of Cgcable
Company age:
Age:
9 y. 2 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CGCABLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 179,70 | 18 189,00 | 15 507,00 | 13 836,58 | 9 786,82 | 8 091,86 |
| A. Fixed assets | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 |
| B. Current assets | 9 979,70 | 17 989,00 | 15 307,00 | 13 636,58 | 9 586,82 | 7 891,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 179,70 | 18 189,00 | 15 507,00 | 13 836,58 | 9 786,82 | 8 091,86 |
| A. Equity | 10 068,70 | 17 346,50 | 14 072,00 | 11 807,08 | 9 786,82 | 7 353,86 |
| B. Liabilities and provisions for liabilities | 111,00 | 842,50 | 1 435,00 | 2 029,50 | 0,00 | 738,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 111,00 | 842,50 | 1 435,00 | 2 029,50 | 0,00 | 738,00 |
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.