Financial statements Cge 067
Balance sheet of Cge 067
Company age:
Age:
4 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 067
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 198 599,30 | 3 594 222,21 | 3 732 134,82 |
| A. Fixed assets | 2 599 397,50 | 2 957 490,27 | 3 611 502,31 |
| B. Current assets | 599 201,80 | 636 731,94 | 120 632,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 3 198 599,30 | 3 594 222,21 | 3 732 134,82 |
| A. Equity | 6 544,13 | 997,46 | 647 355,82 |
| B. Liabilities and provisions for liabilities | 3 192 055,17 | 3 593 224,75 | 3 084 779,00 |
| I. Long-term liabilities | 0,00 | 3 580 801,75 | 3 044 748,09 |
| II. Short-term liabilities | 3 192 055,17 | 12 423,00 | 40 030,91 |
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.