Financial statements Properties Cfg Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Properties Cfg Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 11 m. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of PROPERTIES CFG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 23 586 424,49 21 613 663,26 20 940 058,88 19 528 208,03 17 673 687,42
A. Fixed assets 22 311 933,39 20 475 170,46 20 300 365,22 19 124 388,63 17 267 041,83
B. Current assets 1 274 491,10 1 138 492,80 639 693,66 403 819,40 406 645,59
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) - - - - -
Total liabilities 23 586 424,49 21 613 663,26 20 940 058,88 19 528 208,03 17 673 687,42
A. Equity 23 444 464,25 19 237 956,63 18 593 865,52 16 551 650,85 15 813 025,80
B. Liabilities and provisions for liabilities 141 960,24 2 375 706,63 2 346 193,36 2 976 557,18 1 860 661,62
I. Long-term liabilities 114 678,30 124 665,06 127 165,06 0,00 0,00
II. Short-term liabilities 27 012,71 2 249 638,25 2 218 759,07 2 964 340,80 1 860 661,62
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.