Financial statements Cadus
Balance sheet of Cadus
Company age:
Age:
23 y. 10 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CADUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 256 146,01 | 339 746,16 | 264 540,60 | 355 297,86 | 479 417,80 | 1 132 159,81 |
| A. Fixed assets | 28 106,31 | 28 106,31 | 28 106,31 | 25 359,11 | 0,00 | 0,00 |
| B. Current assets | 228 039,70 | 311 639,85 | 236 434,29 | 329 938,75 | 479 417,80 | 1 132 159,81 |
| 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 | 256 146,01 | 339 746,16 | 264 540,60 | 355 297,86 | 479 417,80 | 1 132 159,81 |
| A. Equity | 217 081,69 | 267 910,42 | 238 500,52 | 264 257,87 | 333 059,59 | 867 395,74 |
| B. Liabilities and provisions for liabilities | 39 064,32 | 71 835,74 | 26 040,08 | 91 039,99 | 146 358,21 | 264 764,07 |
| I. Long-term liabilities | - | - | 14 400,00 | 2 700,00 | 1 050,00 | 150,00 |
| II. Short-term liabilities | - | - | 11 640,08 | 88 339,99 | 145 308,21 | 264 614,07 |
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.