Financial statements Cge Projekt
Balance sheet of Cge Projekt
Company age:
Age:
4 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE PROJEKT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 87 445,75 | 1 391 181,00 | 888 528,76 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 87 445,75 | 1 391 181,00 | 888 528,76 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 87 445,75 | 1 391 181,00 | 888 528,76 |
| A. Equity | -693 083,75 | -2 580 903,80 | -2 930 177,06 |
| B. Liabilities and provisions for liabilities | 780 529,50 | 3 972 084,80 | 3 818 705,82 |
| I. Long-term liabilities | 0,00 | 3 564 346,84 | 3 292 534,19 |
| II. Short-term liabilities | 780 529,50 | 407 737,96 | 526 171,63 |
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.