Financial statements Cardan Polska

Balance sheet of Cardan Polska

Company age:
Age:
23 y. 11 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CARDAN POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 497 298,65 6 304 694,08 6 898 761,64 6 507 083,91 7 478 147,73 7 767 652,70
A. Fixed assets 2 771 542,25 2 703 586,84 2 647 503,90 2 955 767,03 2 878 498,12 2 805 233,66
B. Current assets 3 725 756,40 3 601 107,24 4 251 257,74 3 551 316,88 4 599 649,61 4 962 419,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 497 298,65 6 304 694,08 6 898 761,64 6 507 083,91 7 478 147,73 7 767 652,70
A. Equity 3 382 750,66 4 040 472,85 4 355 059,37 4 445 173,06 4 811 281,71 5 648 784,17
B. Liabilities and provisions for liabilities 3 114 547,99 2 264 221,23 2 543 702,27 2 061 910,85 2 666 866,02 2 118 868,53
I. Long-term liabilities 2 021 600,00 1 870 400,00 1 719 200,00 1 265 600,00 1 114 400,00 963 200,00
II. Short-term liabilities 1 091 747,99 392 571,23 823 502,27 791 158,85 1 549 141,02 1 152 593,53
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.