Financial statements Cge 041
Balance sheet of Cge 041
Company age:
Age:
4 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 041
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 2 163,90 | 40 286,39 | 6 080 441,42 | 6 733 192,63 |
| A. Fixed assets | 0,00 | 34 709,00 | 4 943 236,47 | 6 475 175,71 |
| B. Current assets | 2 163,90 | 5 577,39 | 1 137 204,95 | 258 016,92 |
| 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 | 2 163,90 | 40 286,39 | 6 080 441,42 | 6 733 192,63 |
| A. Equity | 1 702,56 | -4 445,01 | -20 534,68 | -16 440,75 |
| B. Liabilities and provisions for liabilities | 461,34 | 44 731,40 | 6 100 976,10 | 6 749 633,38 |
| I. Long-term liabilities | 0,00 | 40 777,40 | 5 908 732,00 | 207 493,76 |
| II. Short-term liabilities | 461,34 | 3 954,00 | 192 244,10 | 6 542 139,62 |
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.