Financial statements Cge 39
Balance sheet of Cge 39
Company age:
Age:
4 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 39
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 550 076,06 | 441 527,87 | 232 386,11 |
| A. Fixed assets | 1 256 097,56 | 146 341,46 | 189 395,70 |
| B. Current assets | 293 978,50 | 295 186,41 | 42 990,41 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 550 076,06 | 441 527,87 | 232 386,11 |
| A. Equity | -36 714,87 | -78 779,98 | -73 750,36 |
| B. Liabilities and provisions for liabilities | 1 586 790,93 | 520 307,85 | 306 136,47 |
| I. Long-term liabilities | 0,00 | 4 197,72 | 5 307,83 |
| II. Short-term liabilities | 1 586 790,93 | 516 110,13 | 300 828,64 |
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.