Financial statements Cd Invest

Balance sheet of Cd Invest

Company age:
Age:
9 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CD INVEST

Year
2018
2019
2020
2021
2022
Total assets 30 194 276,96 30 815 301,77 37 492 044,11 38 135 652,21 38 328 506,33
A. Fixed assets 20 718 358,32 28 858 905,04 37 359 105,56 37 145 680,75 37 893 389,85
B. Current assets 9 475 918,64 1 956 396,73 132 938,55 989 971,46 435 116,48
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 30 194 276,96 30 815 301,77 37 492 044,11 38 135 652,21 38 328 506,33
A. Equity 10 560 929,64 12 347 269,16 11 697 675,68 11 670 585,94 11 658 205,68
B. Liabilities and provisions for liabilities 19 633 347,32 18 468 032,61 25 794 368,43 26 465 066,27 26 670 300,65
I. Long-term liabilities 10 490 513,71 16 000 000,00 23 203 915,00 23 624 034,00 733 410,36
II. Short-term liabilities 9 142 833,61 2 468 032,61 2 590 453,43 2 841 032,27 25 936 826,17
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.