Financial statements Cgh Polska

Balance sheet of Cgh Polska

Company age:
Age:
18 y. 2 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CGH POLSKA

Year
2020
2021
2022
2023
Total assets 109 118 745,76 109 871 296,38 135 114 335,42 146 447 730,63
A. Fixed assets 69 261 894,59 67 749 859,17 67 686 959,62 72 392 083,86
B. Current assets 39 856 851,17 42 121 437,21 67 427 375,80 74 055 646,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 109 118 745,76 109 871 296,38 135 114 335,42 146 447 730,63
A. Equity 71 521 481,55 70 594 788,84 88 632 936,56 106 432 323,87
B. Liabilities and provisions for liabilities 37 597 264,21 39 276 507,54 46 481 398,86 40 015 406,76
I. Long-term liabilities 12 862 580,48 9 779 951,94 8 525 617,05 6 153 693,22
II. Short-term liabilities 19 850 277,19 21 061 633,85 31 600 781,61 28 386 146,60
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.