Financial statements Cadesigner Engineering

Balance sheet of Cadesigner Engineering

Company age:
Age:
12 y. 3 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CADESIGNER ENGINEERING

Year
2018
2019
2020
2021
2022
2023
Total assets - 18 054 657,34 24 649 095,01 29 915 742,60 29 523 222,55 90 176 332,74
A. Fixed assets - 6 795 542,50 7 292 909,83 7 162 114,53 8 933 654,86 19 631 698,50
B. Current assets - 11 259 114,84 17 356 185,18 22 753 628,07 20 589 567,69 70 544 634,24
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities - 18 054 657,34 24 649 095,01 29 915 742,60 29 523 222,55 90 176 332,74
A. Equity - 10 810 719,92 15 263 551,37 19 310 004,51 21 428 912,15 23 668 232,91
B. Liabilities and provisions for liabilities - 7 243 937,42 9 385 543,64 10 605 738,09 8 094 310,40 66 508 099,83
I. Long-term liabilities - 3 327 755,74 1 540 371,24 3 974 982,94 1 518 077,32 418 475,64
II. Short-term liabilities - 2 487 435,53 5 787 356,77 4 353 079,80 3 028 343,17 3 433 972,56
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.