Financial statements Cdc Pl
Balance sheet of Cdc Pl
Company age:
Age:
9 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CDC PL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 235 808,28 | 17 815 534,52 | 8 753 686,79 |
| A. Fixed assets | 88 750,38 | 66 265,94 | 71 356,30 |
| B. Current assets | 4 147 057,90 | 17 749 268,58 | 8 682 330,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 235 808,28 | 17 815 534,52 | 8 753 686,79 |
| A. Equity | 1 917 279,79 | 4 700 655,72 | 3 006 471,58 |
| B. Liabilities and provisions for liabilities | 2 318 528,49 | 13 114 878,80 | 5 747 215,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 234 366,01 | 12 983 966,85 | 5 613 099,98 |
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.