Financial statements Cardinal

Balance sheet of Cardinal

Company age:
Age:
10 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CARDINAL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 555,34 179 354,71 425 123,49 409 734,89 416 297,60 413 027,97
A. Fixed assets 0,00 76 260,31 390 332,84 405 085,82 412 950,62 412 950,62
B. Current assets 3 555,34 103 094,40 34 790,65 4 649,07 3 346,98 77,35
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 3 555,34 179 354,71 425 123,49 409 734,89 416 297,60 413 027,97
A. Equity 3 555,34 734,09 24 882,88 39 815,88 30 174,03 12 259,59
B. Liabilities and provisions for liabilities 0,00 178 620,62 400 240,61 369 919,01 386 123,57 400 768,38
I. Long-term liabilities - 106 285,71 397 513,41 353 399,41 369 578,25 384 440,17
II. Short-term liabilities - 72 334,91 2 727,20 16 519,60 16 545,32 16 328,21
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.