Financial statements Cdc Poland

Balance sheet of Cdc Poland

Company age:
Age:
13 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CDC POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 2 104 303,79 7 951 498,28 3 237 108,75 1 981 808,89 2 249 631,82 1 531 826,22
A. Fixed assets 246 779,62 305 134,28 237 991,29 158 499,10 59 889,79 36 729,09
B. Current assets 1 857 524,17 7 646 364,00 2 999 117,46 1 823 309,79 2 189 742,03 1 495 097,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 2 104 303,79 7 951 498,28 3 237 108,75 1 981 808,89 2 249 631,82 1 531 826,22
A. Equity 128 308,66 336 555,75 -1 010 489,04 -2 126 350,20 -2 322 194,92 -2 487 454,73
B. Liabilities and provisions for liabilities 1 975 995,13 7 614 942,53 4 247 597,79 4 108 159,09 4 571 826,74 4 019 280,95
I. Long-term liabilities 784 714,50 724 714,50 854 614,50 1 897 296,19 2 593 872,55 2 222 500,00
II. Short-term liabilities 1 145 264,37 2 275 250,51 2 406 209,12 2 164 377,61 1 894 579,93 1 320 711,14
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.