Financial statements Cgk

Balance sheet of Cgk

Company age:
Age:
12 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CGK

Year
2018
2019
2020
2021
2022
2023
Total assets 50 655 162,38 51 707 253,40 52 271 258,19 56 209 419,52 63 124 648,82 65 892 015,85
A. Fixed assets 47 449 780,83 49 417 625,03 47 379 578,28 48 805 574,51 48 854 009,44 57 193 323,59
B. Current assets 3 205 381,55 2 289 628,37 4 891 679,91 7 403 845,01 14 270 639,38 8 698 692,26
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 50 655 162,38 51 707 253,40 52 271 258,19 56 209 419,52 63 124 648,82 65 892 015,85
A. Equity 44 965 943,91 46 995 207,47 50 547 814,49 55 850 201,26 62 883 152,68 65 705 995,12
B. Liabilities and provisions for liabilities 5 689 218,47 4 712 045,93 1 723 443,70 359 218,26 241 496,14 186 020,73
I. Long-term liabilities 3 335 383,62 1 577 191,72 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 353 834,85 3 134 854,21 1 723 443,70 359 218,26 241 496,14 186 020,73
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.