Financial statements Cge 097
Balance sheet of Cge 097
Company age:
Age:
4 y. 8 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 097
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 422 574,29 | 195 385,96 | 158 098,22 |
| A. Fixed assets | 158 536,59 | 59 597,56 | 59 815,56 |
| B. Current assets | 264 037,70 | 135 788,40 | 98 282,66 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 422 574,29 | 195 385,96 | 158 098,22 |
| A. Equity | -8 339,64 | -27 294,15 | -46 378,12 |
| B. Liabilities and provisions for liabilities | 430 913,93 | 222 680,11 | 204 476,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 84 039,39 |
| II. Short-term liabilities | 430 913,93 | 222 680,11 | 120 436,95 |
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.