Financial statements Cge Inwest ,
Balance sheet data of CGE INWEST ,
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 929,40 | 17 544,32 | 20 019,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 14 929,40 | 17 544,32 | 20 019,72 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 14 929,40 | 17 544,32 | 20 019,72 |
| A. Equity | -7 711,63 | -37 162,44 | -69 499,30 |
| B. Liabilities and provisions for liabilities | 22 641,03 | 54 706,76 | 89 519,02 |
| I. Long-term liabilities | 0,00 | 30 573,91 | 25 563,86 |
| II. Short-term liabilities | 22 641,03 | 24 132,85 | 63 955,16 |
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.