Balance sheet data of CMG4 GRACZYK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 025 621,45 | 2 700 120,07 |
| A. Fixed assets | 2 248 729,87 | 1 833 842,24 |
| B. Current assets | 776 891,58 | 866 277,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 025 621,45 | 2 700 120,07 |
| A. Equity | 70 430,47 | 131 404,17 |
| B. Liabilities and provisions for liabilities | 2 955 190,98 | 2 568 715,90 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 944 757,51 | 2 558 282,43 |
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.