Financial statements Cge 28
Balance sheet of Cge 28
Company age:
Age:
4 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 28
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 299 761,12 | 5 359,30 | 8 156,30 |
| A. Fixed assets | 241 463,42 | 0,00 | 0,00 |
| B. Current assets | 58 297,70 | 5 359,30 | 8 156,30 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 299 761,12 | 5 359,30 | 8 156,30 |
| A. Equity | -4 441,37 | -21 741,68 | -29 489,36 |
| B. Liabilities and provisions for liabilities | 304 202,49 | 27 100,98 | 37 645,66 |
| I. Long-term liabilities | 0,00 | 5 247,15 | 10 371,84 |
| II. Short-term liabilities | 304 202,49 | 21 853,83 | 27 273,82 |
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.