Financial statements Cge 098

Balance sheet of Cge 098

Company age:
Age:
4 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CGE 098

Year
2021
2022
2023
Total assets 311 897,58 308 739,41 342 388,72
A. Fixed assets 246 907,32 249 205,32 278 787,56
B. Current assets 64 990,26 59 534,09 63 601,16
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 311 897,58 308 739,41 342 388,72
A. Equity -3 099,19 -28 381,01 -33 746,35
B. Liabilities and provisions for liabilities 314 996,77 337 120,42 376 135,07
I. Long-term liabilities 0,00 5 247,15 12 549,77
II. Short-term liabilities 314 996,77 331 873,27 363 585,30
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.