Financial statements Cglc

Balance sheet of Cglc

Company age:
Age:
7 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CGLC

Year
2018
2019
2020
2021
Total assets 4 167,28 3 457,20 1 315,10 1 342,98
A. Fixed assets 0,00 0,00 0,00 0,00
B. Current assets 1 112,28 3 457,20 1 315,10 1 342,98
C. Share capital contributions (basic funds) 3 055,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 4 167,28 3 457,20 1 315,10 1 342,98
A. Equity 565,98 -28 567,27 -33 364,88 -36 668,27
B. Liabilities and provisions for liabilities 3 601,30 32 024,47 34 679,98 38 011,25
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 601,30 32 024,47 34 679,98 38 011,25
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.