Financial statements Cge 127
Balance sheet of Cge 127
Company age:
Age:
4 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 127
|
Year
|
2022
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 4 031,26 | 30 072,46 | 2 581 135,15 |
| A. Fixed assets | 440,00 | 22 729,57 | 2 015 177,15 |
| B. Current assets | 3 591,26 | 7 342,89 | 565 958,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 031,26 | 30 072,46 | 2 581 135,15 |
| A. Equity | -4 875,52 | -2 312,22 | -17 540,32 |
| B. Liabilities and provisions for liabilities | 8 906,78 | 32 384,68 | 2 598 675,47 |
| I. Long-term liabilities | 2 623,58 | 31 523,68 | - |
| II. Short-term liabilities | 6 283,20 | 861,00 | - |
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.