Financial statements Cgl Ix Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Cgl Ix Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 11 m. 26 d.
Profit and loss statement Balance Profitability

Balance sheet data of CGL IX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 4 336 158,40 105 711 379,18 172 689 683,71 4 342 284,73 1 680 554,79 5 000 499,58
A. Fixed assets 59 436,00 87 902,00 96 182,00 86 138,00 20 000,00 0,00
B. Current assets 4 276 722,40 105 623 477,18 172 593 501,71 4 256 146,73 1 660 554,79 5 000 499,58
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 4 336 158,40 105 711 379,18 172 689 683,71 4 342 284,73 1 680 554,79 5 000 499,58
A. Equity -2 091 880,14 -8 933 283,88 -16 235 657,15 -133 712,97 293 125,94 415 419,11
B. Liabilities and provisions for liabilities 6 428 038,54 114 644 663,06 188 925 340,86 4 475 997,70 1 387 428,85 4 585 080,47
I. Long-term liabilities 0,00 16 672 650,34 39 081 757,18 0,00 0,00 0,00
II. Short-term liabilities 6 428 038,54 97 910 051,72 149 001 319,68 2 875 997,70 245 037,77 607 034,63
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.