Financial statements Cgl Poland I Investment Holdings

Balance sheet of Cgl Poland I Investment Holdings

Company age:
Age:
6 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CGL POLAND I INVESTMENT HOLDINGS

Year
2021
2022
2023
Total assets 686 492 919,80 712 786 397,09 703 536 265,84
A. Fixed assets 676 289 256,41 686 117 711,66 676 156 285,26
B. Current assets 10 203 663,39 26 668 685,43 27 379 980,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 686 492 919,80 712 786 397,09 703 536 265,84
A. Equity -28 301 774,54 -43 256 447,96 -19 267 658,56
B. Liabilities and provisions for liabilities 714 794 694,34 756 042 845,05 722 803 924,40
I. Long-term liabilities 696 115 785,13 735 048 840,84 690 723 929,16
II. Short-term liabilities 14 990 694,75 16 465 345,23 20 421 293,06
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.