Financial statements Cdb Polska
Balance sheet of Cdb Polska
Company age:
Age:
5 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CDB POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 410 439,02 | 348 722,34 | 290 943,44 | 291 020,15 |
| A. Fixed assets | 410 439,02 | 207 503,63 | 155 885,27 | 107 509,27 |
| B. Current assets | 0,00 | 141 218,71 | 135 058,17 | 183 510,88 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 410 439,02 | 348 722,34 | 290 943,44 | 291 020,15 |
| A. Equity | -139 668,15 | -165 058,12 | -195 137,48 | -211 217,51 |
| B. Liabilities and provisions for liabilities | 550 107,17 | 513 780,46 | 486 080,92 | 502 237,66 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.