Financial statements Cge 107
Balance sheet of Cge 107
Company age:
Age:
4 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 107
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 404,00 | 4 675,14 | 6 725,97 |
| A. Fixed assets | 0,00 | 0,00 | 636,40 |
| B. Current assets | 2 404,00 | 4 675,14 | 6 089,57 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 404,00 | 4 675,14 | 6 725,97 |
| A. Equity | 1 925,14 | -3 647,01 | -9 816,41 |
| B. Liabilities and provisions for liabilities | 478,86 | 8 322,15 | 16 542,38 |
| I. Long-term liabilities | 0,00 | 5 247,15 | 10 371,84 |
| II. Short-term liabilities | 478,86 | 3 075,00 | 6 170,54 |
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.