Financial statements Cgi Inwestycje
Balance sheet of Cgi Inwestycje
Company age:
Age:
14 y. 11 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CGI INWESTYCJE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 676 780,34 | 525 152,72 | 528 532,70 |
| A. Fixed assets | 13 000,00 | 13 000,00 | 13 000,00 |
| B. Current assets | 663 780,34 | 512 152,72 | 515 532,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 676 780,34 | 525 152,72 | 528 532,70 |
| A. Equity | 497 076,28 | 523 602,91 | 527 186,60 |
| B. Liabilities and provisions for liabilities | 179 704,06 | 1 549,81 | 1 346,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 179 704,06 | 1 549,81 | 1 346,10 |
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.