Financial statements Cbd International

Balance sheet of Cbd International

Company age:
Age:
20 y. 11 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CBD INTERNATIONAL

Year
2018
2019
2020
2021
2022
2023
Total assets 112 861 532,25 143 719 624,09 226 675 015,28 303 409 600,06 394 254 446,07 351 864 975,93
A. Fixed assets 108 514 471,92 137 078 322,40 221 778 415,66 241 867 735,34 393 335 720,59 347 440 724,66
B. Current assets 4 347 060,33 6 641 301,69 4 896 599,62 61 541 864,72 918 725,48 4 424 251,27
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 112 861 532,25 143 719 624,09 226 675 015,28 303 409 600,10 394 254 446,07 351 864 975,93
A. Equity -19 542 696,00 -20 511 390,65 18 376 719,26 51 669 353,60 87 516 366,34 23 856 644,64
B. Liabilities and provisions for liabilities 132 404 228,25 164 231 014,74 208 298 296,02 251 740 246,50 306 281 682,17 328 008 331,29
I. Long-term liabilities 19 483 696,07 54 563 643,43 207 978 233,29 238 746 638,50 306 281 682,17 327 876 911,25
II. Short-term liabilities 112 920 532,18 109 667 371,31 320 062,73 12 993 608,01 456 397,56 131 420,04
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.