Financial statements Cadelan
Balance sheet of Cadelan
Company age:
Age:
17 y. 11 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CADELAN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 050 981,35 | 1 055 815,28 | 1 200 439,01 | 750 100,19 | 1 130 128,03 |
| A. Fixed assets | 228 259,36 | 71 063,14 | 70 477,65 | 70 477,65 | 62 350,12 |
| B. Current assets | 1 822 721,99 | 984 752,14 | 1 129 961,36 | 679 622,54 | 1 067 777,91 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 2 050 981,35 | 1 055 815,28 | 1 200 439,01 | 750 100,19 | 1 130 128,03 |
| A. Equity | 1 910 402,86 | 896 572,41 | 1 029 088,99 | 558 925,62 | 904 068,69 |
| B. Liabilities and provisions for liabilities | 140 578,49 | 159 242,87 | 171 350,02 | 191 174,57 | 226 059,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 105 948,31 | 125 337,76 | 118 774,89 | 191 174,57 | 226 059,34 |
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.