Financial statements Cge 10
Balance sheet of Cge 10
Company age:
Age:
4 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 10
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 112 401,72 | 1 114 672,86 | 1 220 169,22 |
| A. Fixed assets | 902 439,02 | 902 439,02 | 1 007 295,60 |
| B. Current assets | 209 962,70 | 212 233,84 | 212 873,62 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 1 112 401,72 | 1 114 672,86 | 1 220 169,22 |
| A. Equity | -20 305,73 | -97 048,33 | -102 408,55 |
| B. Liabilities and provisions for liabilities | 1 132 707,45 | 1 211 721,19 | 1 322 577,77 |
| I. Long-term liabilities | 0,00 | 5 247,15 | 16 057,78 |
| II. Short-term liabilities | 1 132 707,45 | 1 206 474,04 | 1 306 519,99 |
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.