Financial statements Cda

Balance sheet of Cda

Company age:
Age:
8 y. 8 m. 6 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CDA

Year
2018
2019
2020
2021
2022
2023
Total assets 12 962 939,62 16 813 185,35 29 774 925,25 30 906 022,19 31 544 131,59 39 567 346,26
A. Fixed assets 1 347 427,66 2 403 932,19 2 413 560,73 3 123 279,07 5 033 199,00 6 142 523,83
B. Current assets 11 615 511,96 14 409 253,16 27 361 364,52 27 782 743,12 26 510 932,59 33 424 822,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 962 939,62 16 813 185,35 29 774 925,25 30 906 022,19 31 544 131,59 39 567 346,26
A. Equity 9 193 194,68 13 333 701,17 22 702 426,87 23 625 190,32 22 126 823,62 31 208 863,60
B. Liabilities and provisions for liabilities 3 769 744,94 3 479 484,18 7 072 498,38 7 280 831,87 9 417 307,97 8 358 482,66
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 282 275,36
II. Short-term liabilities 3 749 293,02 3 262 695,97 6 855 066,71 7 143 193,39 5 747 649,48 7 819 355,61
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.