Financial statements Ccdd

Balance sheet of Ccdd

Company age:
Age:
7 y. 7 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Company suspended its operations from 2024-01-23
Profit and loss statement Balance Profitability

Balance sheet data of CCDD

Year
2018
2019
2020
2021
2022
2023
Total assets 199 796,31 255 517,81 2 016 758,66 4 043 577,37 5 264 490,99 5 120 813,97
A. Fixed assets - - 18 333,35 14 333,39 10 333,43 6 333,47
B. Current assets 199 796,31 255 517,81 1 998 425,31 4 029 243,98 5 254 157,56 5 114 480,50
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 199 796,31 255 517,81 2 016 758,66 4 043 577,37 5 264 490,99 5 120 813,97
A. Equity 199 796,31 171 866,75 379 164,52 585 907,74 751 163,90 540 862,67
B. Liabilities and provisions for liabilities - 83 651,06 1 637 594,14 3 457 669,63 4 513 327,09 4 579 951,30
I. Long-term liabilities - 80 000,00 947 116,47 1 559 867,51 2 159 867,51 2 283 040,30
II. Short-term liabilities - 3 651,06 683 127,67 1 397 161,17 1 729 138,31 1 756 016,48
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.