Financial statements Cge 088
Balance sheet data of CGE 088
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 157 215,80 | 186 506,23 | 3 521 061,36 |
| A. Fixed assets | 123 800,00 | 153 097,50 | 2 862 036,03 |
| B. Current assets | 33 415,80 | 33 408,73 | 659 025,33 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 157 215,80 | 186 506,23 | 3 521 061,36 |
| A. Equity | -3 555,53 | -9 086,11 | -24 615,12 |
| B. Liabilities and provisions for liabilities | 160 771,33 | 195 592,34 | 3 545 676,48 |
| I. Long-term liabilities | 0,00 | 24 172,18 | - |
| II. Short-term liabilities | 160 771,33 | 171 420,16 | - |
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.