Financial statements Cgpl
Balance sheet of Cgpl
Company age:
Age:
7 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGPL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 423,20 | 1 197 908,30 | 1 098 734,81 | 1 351 224,12 | 1 290 624,26 | 1 286 072,79 |
| A. Fixed assets | 5 000,00 | 1 126 587,46 | 1 035 029,30 | 1 307 515,66 | 1 223 421,03 | 1 258 843,68 |
| B. Current assets | 6 423,20 | 71 320,84 | 63 705,51 | 43 708,46 | 67 203,23 | 27 229,11 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 423,20 | 1 197 908,30 | 1 098 734,81 | 1 351 225,69 | 1 290 624,26 | 1 286 072,79 |
| A. Equity | -8 249,91 | -29 679,36 | -125 550,70 | 143 342,20 | 121 536,51 | 128 828,30 |
| B. Liabilities and provisions for liabilities | 19 673,11 | 1 227 587,66 | 1 224 285,51 | 1 207 883,49 | 1 169 087,75 | 1 157 244,49 |
| I. Long-term liabilities | 0,00 | 13 096,14 | 11 128,14 | 20 364,14 | 1 136 566,81 | 1 133 705,07 |
| II. Short-term liabilities | 19 673,11 | 1 211 976,89 | 1 212 457,37 | 1 185 761,14 | 32 520,94 | 23 539,42 |
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.