Financial statements Cgk
Balance sheet of Cgk
Company age:
Age:
20 y. 9 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CGK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 387 344,13 | 1 353 720,69 | 941 375,34 | 898 179,27 | 1 205 409,77 | 1 398 647,31 |
| A. Fixed assets | 350 000,00 | 351 000,00 | 351 000,00 | 351 000,00 | 351 000,00 | 351 000,00 |
| B. Current assets | 6 037 344,13 | 1 002 720,69 | 590 375,34 | 547 179,27 | 854 409,77 | 1 047 647,31 |
| 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 | 6 387 344,13 | 1 353 720,69 | 941 375,34 | 898 179,27 | 1 205 409,77 | 1 398 647,31 |
| A. Equity | 432 773,55 | 528 407,81 | 644 734,59 | 656 301,44 | 714 319,84 | 1 077 036,74 |
| B. Liabilities and provisions for liabilities | 5 954 570,58 | 825 312,88 | 296 640,75 | 241 877,83 | 491 089,93 | 321 610,57 |
| I. Long-term liabilities | 2 638 056,54 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 691 403,93 | 422 527,13 | 235 318,41 | 180 555,54 | 490 115,14 | 320 635,79 |
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.