Financial statements Cge 137
Balance sheet of Cge 137
Company age:
Age:
4 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 137
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 242 674,40 | 192 130,77 | 44 277,70 |
| A. Fixed assets | 0,00 | 142 317,17 | 27 310,60 |
| B. Current assets | 242 674,40 | 49 813,60 | 16 967,10 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 242 674,40 | 192 130,77 | 44 277,70 |
| A. Equity | -3 874,06 | -16 198,88 | -37 944,20 |
| B. Liabilities and provisions for liabilities | 246 548,46 | 208 329,65 | 82 221,90 |
| I. Long-term liabilities | 0,00 | 133 589,22 | 0,00 |
| II. Short-term liabilities | 246 548,46 | 74 740,43 | 82 221,90 |
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.