Financial statements Cadgeo
Balance sheet of Cadgeo
Company age:
Age:
23 y. 10 m. 20 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of CADGEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 371 289,43 | 774 834,98 | 583 260,11 | 1 023 699,44 | 440 299,98 | 291 447,19 |
| A. Fixed assets | 11 893,33 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 359 396,10 | 774 834,98 | 583 260,11 | 1 023 699,44 | 440 299,98 | 291 447,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 371 289,43 | 774 834,98 | 583 260,11 | 1 023 699,44 | 440 299,98 | 291 447,19 |
| A. Equity | 185 189,90 | 224 507,25 | 258 208,18 | 292 256,12 | 320 301,48 | 188 493,47 |
| B. Liabilities and provisions for liabilities | 186 099,53 | 550 327,73 | 325 051,93 | 731 443,32 | 119 998,50 | 102 953,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 186 099,53 | 550 327,73 | 325 051,93 | 731 443,32 | 119 998,50 | 102 953,72 |
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.