Financial statements Cd Invest Ziemowit
Balance sheet of Cd Invest Ziemowit
Company age:
Age:
6 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CD INVEST ZIEMOWIT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 28 567 876,08 | 30 496 143,35 | 27 224 247,81 | 391 055,96 | 391 324,30 |
| A. Fixed assets | 27 191 594,89 | 30 069 329,55 | 26 574 498,99 | 0,00 | 18 473,67 |
| B. Current assets | 1 376 281,19 | 426 813,80 | 649 748,82 | 386 055,96 | 372 850,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 5 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 567 876,08 | 30 496 143,35 | 27 224 247,81 | 391 055,96 | 391 324,30 |
| A. Equity | 17 734 955,42 | 16 809 470,89 | 13 102 410,14 | -410 204,66 | -410 938,23 |
| B. Liabilities and provisions for liabilities | 10 832 920,66 | 13 686 672,46 | 14 121 837,67 | 801 260,62 | 802 262,53 |
| I. Long-term liabilities | 8 986 058,67 | 12 462 494,49 | 12 895 052,22 | 0,00 | 350,00 |
| II. Short-term liabilities | 1 846 861,99 | 1 224 177,97 | 1 226 785,45 | 801 260,62 | 801 912,53 |
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.