Financial statements Cd Group Polska
Balance sheet of Cd Group Polska
Company age:
Age:
9 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CD GROUP POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 118 117,75 | 177 655,11 | 282 073,36 | 154 058,35 | 159 094,06 | 635 720,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 118 117,75 | 177 655,11 | 282 073,36 | 154 058,35 | 159 094,06 | 635 720,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 118 117,75 | 177 655,11 | 282 073,36 | 154 058,35 | 159 094,06 | 635 720,28 |
| A. Equity | 89 749,75 | 88 913,83 | 79 867,64 | 90 750,18 | 81 729,47 | 105 133,01 |
| B. Liabilities and provisions for liabilities | 28 368,00 | 88 741,28 | 202 205,72 | 63 308,17 | 77 364,59 | 530 587,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 28 368,00 | 88 741,28 | 202 205,72 | 63 308,17 | - | - |
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.