Financial statements Cge 38
Balance sheet of Cge 38
Company age:
Age:
4 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 38
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 602 577,58 | 604 850,53 | 660 476,20 |
| A. Fixed assets | 487 804,88 | 488 404,88 | 541 233,55 |
| B. Current assets | 114 772,70 | 116 445,65 | 119 242,65 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 602 577,58 | 604 850,53 | 660 476,20 |
| A. Equity | -13 264,98 | -55 810,68 | -61 168,68 |
| B. Liabilities and provisions for liabilities | 615 842,56 | 660 661,21 | 721 644,88 |
| I. Long-term liabilities | 0,00 | 5 247,15 | 10 371,84 |
| II. Short-term liabilities | 615 842,56 | 655 414,06 | 711 273,04 |
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.