Financial statements Cad - Projekt
Balance sheet of Cad - Projekt
Company age:
Age:
21 y. 7 m. 15 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of CAD - PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 123 668,88 | 705 885,12 | 873 704,89 | 567 219,76 | 365 389,23 | 1 200 039,59 |
| A. Fixed assets | 286 428,58 | 59 457,10 | 71 785,80 | 55 243,87 | 59 054,78 | 52 769,56 |
| B. Current assets | 837 240,30 | 646 428,02 | 801 919,09 | 511 975,89 | 306 334,45 | 1 147 270,03 |
| 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 | 1 123 668,88 | 705 885,12 | 873 704,89 | 567 219,76 | 365 389,23 | 1 200 039,59 |
| A. Equity | 311 047,99 | -45 930,60 | 93 686,92 | 118 073,02 | 294 505,13 | 1 122 477,57 |
| B. Liabilities and provisions for liabilities | 812 620,89 | 751 815,72 | 780 017,97 | 449 146,74 | 70 884,10 | 77 562,02 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.