Financial statements Cng Polska
Balance sheet of Cng Polska
Company age:
Age:
18 y. 8 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CNG POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 598 236,26 | 3 340 844,36 | 3 242 949,93 | 3 261 928,50 | 3 284 517,81 | 3 134 409,24 |
| A. Fixed assets | 3 252 209,96 | 3 201 986,36 | 3 151 762,76 | 3 101 539,16 | 3 051 315,56 | 3 001 091,96 |
| B. Current assets | 346 026,30 | 138 858,00 | 91 187,17 | 160 389,34 | 233 202,25 | 133 317,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 548 236,26 | 3 340 844,36 | 3 242 949,93 | 3 261 928,50 | 3 284 517,81 | 3 134 409,24 |
| A. Equity | -1 465 007,84 | -1 493 970,47 | -1 781 013,42 | -2 014 475,09 | -1 978 541,37 | -1 976 601,63 |
| B. Liabilities and provisions for liabilities | 5 013 244,10 | 4 834 814,83 | 5 023 963,35 | 5 276 403,59 | 5 263 059,18 | 5 111 010,87 |
| I. Long-term liabilities | 5 007 468,10 | 4 828 483,53 | 5 022 083,35 | 5 272 268,59 | 5 257 795,86 | 5 105 320,55 |
| II. Short-term liabilities | 5 776,00 | 6 331,30 | 1 880,00 | 4 135,00 | 5 263,32 | 5 690,32 |
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.