Financial statements Cgh Group

Balance sheet of Cgh Group

Share capital:
Share capital:
500 000 PLN
Company deleted from KRS: 2024-12-19
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CGH GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 43 447 175,71 43 358 376,37 43 648 086,87 42 589 578,15 46 533 643,73 46 635 751,43
A. Fixed assets 42 574 691,82 42 202 146,86 325 000,28 41 910 031,62 41 913 917,62 42 010 998,19
B. Current assets 872 483,89 1 156 229,51 1 361 469,97 679 546,53 4 619 726,11 4 624 753,24
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 43 447 175,71 43 358 376,37 43 648 086,87 42 589 578,15 46 533 643,73 46 635 751,43
A. Equity 16 290 448,05 16 541 144,75 14 782 078,16 23 625 127,38 27 018 986,34 31 588 954,95
B. Liabilities and provisions for liabilities 27 156 727,66 26 817 231,62 28 866 008,71 18 964 450,77 19 514 657,39 15 046 796,48
I. Long-term liabilities 26 698 243,81 26 519 151,76 28 782 401,54 18 445 460,75 15 348 670,39 12 127 238,05
II. Short-term liabilities 407 175,85 247 870,86 27 807,17 472 865,02 4 110 079,00 2 821 369,60
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.