Financial statements Cge 085
Balance sheet of Cge 085
Company age:
Age:
4 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 085
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 354 325,40 | 245 958,85 | 286 701,70 |
| A. Fixed assets | 143 000,00 | 210 582,00 | 244 105,43 |
| B. Current assets | 211 325,40 | 35 376,85 | 42 596,27 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 354 325,40 | 245 958,85 | 286 701,70 |
| A. Equity | -8 534,43 | -25 148,34 | -37 676,09 |
| B. Liabilities and provisions for liabilities | 362 859,83 | 271 107,19 | 324 377,79 |
| I. Long-term liabilities | 0,00 | 74 070,19 | 112 376,41 |
| II. Short-term liabilities | 362 859,83 | 197 037,00 | 212 001,38 |
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.