Financial statements Cdc Group
Balance sheet of Cdc Group
Company age:
Age:
12 y. 2 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CDC GROUP
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 8 760 304,00 | 7 370 596,62 |
| A. Fixed assets | 1 103 127,21 | 1 531 217,68 |
| B. Current assets | 7 657 176,79 | 5 839 378,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 760 304,00 | 7 370 596,62 |
| A. Equity | 3 789 662,42 | 4 288 724,40 |
| B. Liabilities and provisions for liabilities | 4 970 641,58 | 3 081 872,22 |
| I. Long-term liabilities | 1 000 283,92 | 912 429,77 |
| II. Short-term liabilities | 3 558 462,32 | 1 655 327,88 |
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.