Financial statements Cmgastro

Balance sheet of Cmgastro

Company age:
Age:
8 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CMGASTRO

Year
2017
2019
2020
2021
2022
Total assets 338 711,61 509 259,38 201 627,26 717 304,77 1 221 650,90
A. Fixed assets 240 126,64 182 813,72 162 774,50 133 177,48 207 394,39
B. Current assets 98 584,97 326 445,66 38 852,76 584 127,29 1 014 256,51
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 338 711,61 509 259,38 201 627,26 717 304,77 1 221 650,90
A. Equity -287 557,74 -471 472,46 -625 151,06 -172 184,94 372 366,29
B. Liabilities and provisions for liabilities 626 269,35 980 731,84 826 778,32 889 489,71 849 284,61
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 626 269,35 980 731,84 826 778,32 889 489,71 849 284,61
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.