Financial statements Cd
Balance sheet of Cd
Company age:
Age:
24 y. 1 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CD
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 41 488 058,13 | 40 530 855,30 |
| A. Fixed assets | 23 188 249,92 | 22 668 140,90 |
| B. Current assets | 18 299 808,21 | 17 862 714,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 41 488 058,13 | 40 530 855,30 |
| A. Equity | 17 083 429,00 | 20 278 989,01 |
| B. Liabilities and provisions for liabilities | 24 404 629,13 | 20 251 866,29 |
| I. Long-term liabilities | 6 810 618,58 | 3 995 204,08 |
| II. Short-term liabilities | 17 120 883,59 | 16 074 638,06 |
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.