Financial statements Cdc Development
Balance sheet of Cdc Development
Company age:
Age:
7 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CDC DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 325,34 | 192 392,93 | 309 665,15 | 444 731,02 | 694 382,74 | 711 506,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 69 780,80 | 52 165,76 | 34 550,72 |
| B. Current assets | 29 325,34 | 192 392,93 | 309 665,15 | 374 950,22 | 642 216,98 | 676 955,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 29 325,34 | 192 392,93 | 309 665,15 | 444 731,02 | 694 382,74 | 711 506,14 |
| A. Equity | -3 434,86 | -93 906,78 | -78 322,61 | 269 978,17 | 638 627,08 | 696 225,44 |
| B. Liabilities and provisions for liabilities | 32 760,20 | 286 299,71 | 387 987,76 | 174 752,85 | 55 755,66 | 15 280,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 24 000,00 | 5 000,00 | 2 000,00 | 0,00 |
| II. Short-term liabilities | 4 010,20 | 151 099,71 | 144 391,76 | 3 452,85 | 10 865,26 | 15 280,70 |
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.