Financial statements Cge 091
Balance sheet of Cge 091
Company age:
Age:
4 y. 7 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 091
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 002 820,10 | 4 834,44 | 7 630,84 |
| A. Fixed assets | 0,00 | 1 196,00 | 1 196,00 |
| B. Current assets | 3 002 820,10 | 3 638,44 | 6 434,84 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 002 820,10 | 4 834,44 | 7 630,84 |
| A. Equity | -32 321,33 | -81 959,34 | -94 555,32 |
| B. Liabilities and provisions for liabilities | 3 035 141,43 | 86 793,78 | 102 186,16 |
| I. Long-term liabilities | 0,00 | 83 718,78 | 10 384,91 |
| II. Short-term liabilities | 3 035 141,43 | 3 075,00 | 91 801,25 |
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.