Financial statements Cge 207
Balance sheet of Cge 207
Company age:
Age:
3 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 207
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 302 761,14 | 5 417,30 |
| A. Fixed assets | 243 902,44 | 0,00 |
| B. Current assets | 58 858,70 | 5 417,30 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 302 761,14 | 5 417,30 |
| A. Equity | -6 569,37 | -20 522,92 |
| B. Liabilities and provisions for liabilities | 309 330,51 | 25 940,22 |
| I. Long-term liabilities | 307 014,41 | 10 371,84 |
| II. Short-term liabilities | 2 316,10 | 15 568,38 |
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.