Financial statements Cbd
Balance sheet of Cbd
Company age:
Age:
8 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CBD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 588 971,49 | 361 751,89 | 565 446,99 | 645 819,93 | 2 231 179,33 | 3 991 563,68 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 588 971,49 | 361 751,89 | 565 446,99 | 645 819,93 | 2 231 179,33 | 3 991 563,68 |
| 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 | 588 971,49 | 361 751,89 | 565 446,99 | 645 819,93 | 2 231 179,33 | 3 991 563,68 |
| A. Equity | -259 246,03 | -238 776,08 | 13 615,44 | 247 113,00 | 732 978,35 | 789 189,12 |
| B. Liabilities and provisions for liabilities | 848 217,52 | 600 527,97 | 551 831,55 | 398 706,93 | 1 498 200,98 | 3 202 374,56 |
| I. Long-term liabilities | 63 587,65 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 99 741,06 | 366 527,97 | 441 831,55 | 263 505,93 | 962 999,98 | 3 202 374,56 |
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.