Financial statements Cge 045
Balance sheet of Cge 045
Company age:
Age:
4 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 045
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 927,10 | 4 031,26 | 2 309 486,39 |
| A. Fixed assets | 0,00 | 440,00 | 1 625 437,04 |
| B. Current assets | 7 927,10 | 3 591,26 | 684 049,35 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 927,10 | 4 031,26 | 2 309 486,39 |
| A. Equity | 2 400,04 | -4 875,52 | -25 955,12 |
| B. Liabilities and provisions for liabilities | 5 527,06 | 8 906,78 | 2 335 441,51 |
| I. Long-term liabilities | 0,00 | 2 623,58 | - |
| II. Short-term liabilities | 5 527,06 | 6 283,20 | - |
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.