Financial statements Cgi
Balance sheet of Cgi
Company age:
Age:
23 y. 5 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 993 549,94 | 9 522 133,33 | 10 739 267,40 | 10 332 801,89 | 9 427 348,12 | 9 532 697,47 |
| A. Fixed assets | 4 357 753,49 | 5 769 281,16 | 5 399 394,73 | 4 610 436,24 | 4 496 348,88 | 4 554 336,82 |
| B. Current assets | 4 635 796,45 | 3 752 852,17 | 5 339 872,67 | 5 722 365,65 | 4 930 999,24 | 4 978 360,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 993 549,94 | 9 522 133,33 | 10 739 267,40 | 10 332 801,89 | 9 427 348,12 | 9 532 697,47 |
| A. Equity | 3 894 411,12 | 4 761 174,29 | 5 651 662,89 | 5 877 649,92 | 6 376 888,61 | 6 481 103,11 |
| B. Liabilities and provisions for liabilities | 5 099 138,82 | 4 760 959,04 | 5 087 604,51 | 4 455 151,97 | 3 050 459,51 | 3 051 594,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 099 138,82 | 4 759 759,04 | 5 087 604,51 | 4 455 151,97 | 3 050 459,51 | 3 051 594,36 |
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.