Financial statements Cad Engineering

Balance sheet of Cad Engineering

Company age:
Age:
11 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAD ENGINEERING

Year
2014
2017
2018
2019
2020
2022
2023
Total assets 39 304,70 1 154 767,09 626 541,73 1 467 387,53 2 017 071,28 1 877 714,71 2 278 763,83
A. Fixed assets 0,00 31 691,68 175 085,54 498 573,82 497 313,63 473 126,02 464 600,90
B. Current assets 39 304,70 1 123 075,41 451 456,19 968 813,71 1 519 757,65 1 404 588,69 1 814 162,93
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 39 304,70 1 154 767,09 666 669,83 1 401 668,15 2 017 071,28 1 877 714,71 2 278 763,83
A. Equity 24 447,85 488 419,36 580 469,46 713 882,11 1 506 729,66 1 411 745,94 1 688 136,03
B. Liabilities and provisions for liabilities 14 856,85 666 347,73 86 200,37 687 786,04 510 341,62 465 968,77 590 627,80
I. Long-term liabilities 0,00 0,00 0,00 211 137,59 186 992,59 134 312,59 107 972,59
II. Short-term liabilities 14 856,85 666 347,73 86 200,37 476 648,45 323 349,03 331 656,18 482 655,21
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.