Financial statements C.d.n. Business Group

Balance sheet of C.d.n. Business Group

Company age:
Age:
12 y. 2 m.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of C.D.N. BUSINESS GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 280 439,65 122 418,62 207 350,48 207 312,78 207 312,78 205 283,28
A. Fixed assets 36 060,86 25 029,98 0,00 0,00 0,00 0,00
B. Current assets 244 378,79 97 388,64 207 350,48 207 312,78 207 312,78 205 283,28
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 280 439,65 122 418,62 207 350,48 207 312,78 207 312,78 205 283,28
A. Equity -90 680,92 -264 579,88 -237 192,67 -241 006,57 -241 006,57 -242 656,57
B. Liabilities and provisions for liabilities 371 120,57 386 998,50 444 543,15 448 319,35 448 319,35 447 939,85
I. Long-term liabilities 79 722,68 79 819,32 121 342,16 448 319,35 448 319,35 447 939,85
II. Short-term liabilities 291 397,89 307 179,18 323 200,99 0,00 0,00 0,00
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.