Financial statements Cge 076
Balance sheet of Cge 076
Company age:
Age:
4 y. 8 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 076
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 242 576,70 | 243 341,39 | 8 109,39 |
| A. Fixed assets | 0,00 | 1 627,61 | 1 627,61 |
| B. Current assets | 242 576,70 | 241 713,78 | 6 481,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 242 576,70 | 243 341,39 | 8 109,39 |
| A. Equity | -5 411,73 | -19 235,28 | -28 348,95 |
| B. Liabilities and provisions for liabilities | 247 988,43 | 262 576,67 | 36 458,34 |
| I. Long-term liabilities | 0,00 | 253 128,09 | 0,00 |
| II. Short-term liabilities | 247 988,43 | 9 448,58 | 36 458,34 |
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.