Financial statements Cmgc

Balance sheet of Cmgc

Company age:

Age:

15 y. 8 m. 12 d.

Share capital:

50 000 PLN

Balance

Year	2018	2019	2020	2021	2022	2023
Total assets	1 812 317,00	2 395 517,00	2 395 517,00	2 395 517,00	2 395 517,00	2 395 517,00
A. Fixed assets	503 225,84	1 086 425,84	1 086 425,84	1 086 425,84	1 086 425,84	1 086 425,84
B. Current assets	1 309 091,16	1 309 091,16	1 309 091,16	1 309 091,16	1 309 091,16	1 309 091,16
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	1 812 317,00	2 395 517,00	2 395 517,00	2 395 517,00	2 395 517,00	2 395 517,00
A. Equity	-2 409 228,38	-1 826 028,38	-1 825 928,38	-1 825 928,38	-1 825 928,38	-1 825 928,38
B. Liabilities and provisions for liabilities	4 221 545,38	4 221 545,38	4 221 445,38	4 221 445,38	4 221 445,38	4 221 445,38
I. Long-term liabilities	133 059,60	133 059,60	2 030 196,64	2 030 196,64	2 030 196,64	2 030 196,64
II. Short-term liabilities	4 088 485,78	4 088 485,78	2 191 248,74	2 191 248,74	2 191 248,74	2 191 248,74

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.