Financial statements Cgms
Balance sheet of Cgms
Company age:
Age:
16 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGMS
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 40 151,00 | 194,00 | 169,00 | 187 028,53 |
| A. Fixed assets | 123,00 | 24,00 | 21,00 | 21 158,82 |
| B. Current assets | 29,00 | 170,00 | 148,00 | 165 869,71 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 151,00 | 194,00 | 169,00 | 187 028,53 |
| A. Equity | -153,00 | 10,00 | 82,00 | 36 128,12 |
| B. Liabilities and provisions for liabilities | 304,00 | 184,00 | 87,00 | 150 900,41 |
| I. Long-term liabilities | 257,00 | - | - | 0,00 |
| II. Short-term liabilities | 47,00 | - | - | 149 200,41 |
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.