Financial statements Cgm.pl
Balance sheet of Cgm.pl
Company age:
Age:
10 y. 5 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGM.PL
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 158 640,41 | 36 355,84 | 31 926,27 | 134 353,08 |
| A. Fixed assets | 27 210,82 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 131 429,59 | 36 355,84 | 31 926,27 | 134 353,08 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 158 640,41 | 36 355,84 | 31 926,27 | 134 353,08 |
| A. Equity | 56 232,66 | 19 269,17 | 23 652,27 | 78 621,99 |
| B. Liabilities and provisions for liabilities | 102 407,75 | 17 086,67 | 8 274,00 | 55 731,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 102 407,75 | 17 086,67 | 8 274,00 | 55 731,09 |
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.