Financial statements Cge 07
Balance sheet of Cge 07
Company age:
Age:
4 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 07
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 344,15 | 263 508,99 | 233 881,57 |
| A. Fixed assets | 485,00 | 1 235,00 | 188 656,88 |
| B. Current assets | 1 859,15 | 262 273,99 | 45 224,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 2 344,15 | 263 508,99 | 233 881,57 |
| A. Equity | 1 865,29 | -8 871,30 | -13 404,73 |
| B. Liabilities and provisions for liabilities | 478,86 | 272 380,29 | 247 286,30 |
| I. Long-term liabilities | 0,00 | 230 391,05 | 246 056,30 |
| II. Short-term liabilities | 478,86 | 41 989,24 | 1 230,00 |
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.