Financial statements Cadence Design Systems Gazdasági Szolgátató Korlátolt Felelősségű Társaság (Spółka Z Ograniczoną Odpowiedzialnością) Oddział W Polsce

Balance sheet of Cadence Design Systems Gazdasági Szolgátató Korlátolt Felelősségű Társaság (Spółka Z Ograniczoną Odpowiedzialnością) Oddział W Polsce

Company age:
Age:
12 y. 7 m. 9 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CADENCE DESIGN SYSTEMS GAZDASÁGI SZOLGÁTATÓ KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE

Year
2018
2019
2021
2022
2023
Total assets 11 514 435,25 13 172 395,59 13 783 470,79 18 200 815,67 19 732 157,46
A. Fixed assets 1 583 524,78 1 550 660,31 1 210 103,36 2 636 536,10 3 396 796,08
B. Current assets 9 930 910,47 11 621 735,28 12 573 367,43 15 564 279,57 16 335 361,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 514 435,25 13 172 395,59 13 783 470,79 18 200 815,67 19 732 157,46
A. Equity 4 853 356,22 6 211 312,13 8 064 001,14 8 885 954,91 10 919 776,08
B. Liabilities and provisions for liabilities 6 661 079,03 6 961 083,46 5 719 469,65 9 314 860,76 8 812 381,38
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 644 948,36 5 018 349,49 4 132 505,88 6 326 446,18 5 775 794,12
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.