Financial statements Cge
Balance sheet of Cge
Company age:
Age:
6 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 623 516,21 | 3 821 978,27 | 6 915 311,41 |
| A. Fixed assets | 24 734,53 | 1 155 187,50 | 5 786 007,27 |
| B. Current assets | 598 781,68 | 2 666 790,77 | 1 129 304,14 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 623 516,21 | 3 821 978,27 | 6 915 311,41 |
| A. Equity | 66 206,16 | 127 241,99 | 1 972 878,12 |
| B. Liabilities and provisions for liabilities | 557 310,05 | 3 694 736,28 | 4 942 433,29 |
| I. Long-term liabilities | - | 2 813 528,97 | 4 099 260,44 |
| II. Short-term liabilities | 557 310,05 | 830 281,46 | 843 172,85 |
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.