Financial statements Cge 001
Balance sheet of Cge 001
Company age:
Age:
4 y. 7 m. 19 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of CGE 001
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 108,70 | 4 111,59 | 2 846 566,09 |
| A. Fixed assets | 0,00 | 612,00 | 2 317 228,99 |
| B. Current assets | 4 108,70 | 3 499,59 | 529 337,10 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 108,70 | 4 111,59 | 2 846 566,09 |
| A. Equity | 2 229,95 | -3 433,35 | -10 124,03 |
| B. Liabilities and provisions for liabilities | 1 878,75 | 7 544,94 | 2 856 690,12 |
| I. Long-term liabilities | 0,00 | 6 314,94 | 2 141 939,46 |
| II. Short-term liabilities | 1 878,75 | 1 230,00 | 714 750,66 |
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.