Financial statements Cge 074
Balance sheet of Cge 074
Company age:
Age:
4 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 074
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 421,00 | 15 269,54 | 5 507 700,29 |
| A. Fixed assets | 7 000,00 | 7 780,69 | 5 471 601,20 |
| B. Current assets | 5 421,00 | 7 488,85 | 36 099,09 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 12 421,00 | 15 269,54 | 5 507 700,29 |
| A. Equity | 1 876,20 | -3 851,63 | -8 330,83 |
| B. Liabilities and provisions for liabilities | 10 544,80 | 19 121,17 | 5 516 031,12 |
| I. Long-term liabilities | 0,00 | 5 247,15 | 5 508 427,73 |
| II. Short-term liabilities | 10 544,80 | 13 874,02 | 7 603,39 |
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.