Financial statements Cgp
Balance sheet of Cgp
Company age:
Age:
15 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 726 093,12 | 619 451,60 | 1 075 930,08 | 855 228,79 |
| A. Fixed assets | 93 756,14 | 167 185,37 | 246 463,91 | 303 136,41 |
| B. Current assets | 632 336,98 | 452 266,23 | 829 466,17 | 552 092,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 726 093,12 | 619 451,60 | 1 075 930,08 | 855 228,79 |
| A. Equity | 356 682,32 | 129 432,82 | 130 590,84 | 370 660,23 |
| B. Liabilities and provisions for liabilities | 369 410,80 | 490 018,78 | 945 339,24 | 484 568,56 |
| I. Long-term liabilities | 0,00 | 138 201,57 | 117 106,64 | 49 086,00 |
| II. Short-term liabilities | 199 932,78 | 351 417,21 | 828 232,60 | 435 282,56 |
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.