Financial statements Cg Nowy Świat

Balance sheet of Cg Nowy Świat

Company age:
Age:
13 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CG NOWY ŚWIAT

Year
2018
2019
2020
2021
2022
2023
Total assets 248 434,37 231 113,14 258 627,39 489 554,10 231 136,90 88 407,17
A. Fixed assets 54 183,32 54 460,88 146 328,34 42 095,05 29 571,74 23 880,96
B. Current assets 194 251,05 176 652,26 112 299,05 447 459,05 201 565,16 64 526,21
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 248 434,37 231 113,14 258 627,39 489 554,10 231 136,90 88 407,17
A. Equity -55 225,89 26 457,93 -33 597,33 218 471,03 17 668,86 49 024,14
B. Liabilities and provisions for liabilities 303 660,26 204 655,21 292 224,72 271 083,07 213 468,04 39 383,03
I. Long-term liabilities 0,00 0,00 143 581,19 303,78 0,00 31 967,43
II. Short-term liabilities 284 190,26 204 061,21 148 195,53 270 367,29 213 342,04 7 253,35
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.