Financial statements Cg Kraków
Balance sheet of Cg Kraków
Company age:
Age:
10 y. 8 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CG KRAKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 166 313,22 | 233 287,83 | 280 338,38 | 571 837,69 | 367 158,75 | 150 132,51 |
| A. Fixed assets | 11 464,50 | 44 685,66 | 96 208,33 | 86 917,31 | 28 772,72 | 41 353,14 |
| B. Current assets | 154 848,72 | 188 602,17 | 184 130,05 | 484 920,38 | 338 386,03 | 108 779,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 166 313,22 | 233 287,83 | 280 338,38 | 571 837,69 | 367 158,75 | 150 132,51 |
| A. Equity | -99 758,87 | 728,63 | -36 278,86 | -171 416,61 | -120 554,85 | -49 071,70 |
| B. Liabilities and provisions for liabilities | 266 072,09 | 232 559,20 | 316 617,24 | 743 254,30 | 487 713,60 | 199 204,21 |
| I. Long-term liabilities | 56 966,38 | 0,00 | 159 472,37 | 67 544,58 | 0,00 | 78 021,86 |
| II. Short-term liabilities | 204 105,71 | 232 536,20 | 156 664,87 | 675 034,72 | 487 443,60 | 120 782,35 |
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.