Financial statements Cad-Mech
Balance sheet of Cad-Mech
Company age:
Age:
20 y. 5 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CAD-MECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 29 975 862,06 | 26 591 728,44 | 26 579 196,19 | 26 577 225,00 | 26 586 177,13 |
| A. Fixed assets | 23 438 192,15 | 23 438 192,15 | 23 437 425,37 | 23 437 425,37 | 23 437 425,37 |
| B. Current assets | 6 537 669,91 | 3 153 536,29 | 3 141 770,82 | 31 339 799,63 | 3 148 751,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | 12 500,00 | 12 500,00 | - |
| Total liabilities | 29 975 862,06 | 26 591 728,44 | 26 579 196,19 | 26 577 235,00 | 26 586 177,13 |
| A. Equity | 9 971 751,07 | 6 350 548,45 | 6 300 652,18 | 6 296 032,13 | 6 293 569,28 |
| B. Liabilities and provisions for liabilities | 20 004 110,99 | 20 241 179,99 | 20 278 544,01 | 20 281 192,87 | 20 292 607,85 |
| I. Long-term liabilities | 1 389 000,00 | 1 389 000,00 | - | - | - |
| II. Short-term liabilities | 6 045 675,02 | 6 282 744,02 | - | - | - |
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.