Financial statements Cadea
Balance sheet of Cadea
Company age:
Age:
13 y. 2 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CADEA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 80 445,72 | 90 401,38 | 61 081,30 | 168 445,01 | 94 549,79 | 95 570,44 | 117 608,32 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 80 445,72 | 90 401,38 | 61 081,30 | 168 445,01 | 94 549,79 | 95 570,44 | 117 608,32 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 80 445,72 | 90 401,38 | 61 081,30 | 168 445,01 | 94 549,79 | 95 570,44 | 117 608,32 |
| A. Equity | -217 605,65 | -211 146,62 | -209 295,79 | -123 062,62 | -114 406,16 | -106 393,49 | -100 899,40 |
| B. Liabilities and provisions for liabilities | 298 051,37 | 301 548,00 | 270 377,09 | 291 507,63 | 208 955,95 | 201 963,93 | 218 507,72 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 298 051,37 | 301 548,00 | 270 377,09 | 291 507,63 | 208 955,95 | 201 963,93 | 218 507,72 |
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.