Financial statements Cgfp Bud
Balance sheet of Cgfp Bud
Company age:
Age:
4 y. 8 m. 27 d.
Share capital:
Share capital:
130 000 PLN
Balance sheet data of CGFP BUD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 366 005,22 | 335 325,53 | 446 968,74 |
| A. Fixed assets | 199 746,71 | 212 746,71 | 379 104,50 |
| B. Current assets | 166 258,51 | 122 578,82 | 67 864,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 366 005,22 | 335 325,53 | 446 968,74 |
| A. Equity | 354 127,50 | 286 233,19 | 293 641,36 |
| B. Liabilities and provisions for liabilities | 11 877,72 | 49 092,34 | 153 327,38 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 11 877,72 | 49 092,34 | - |
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.