Financial statements Cdf
Balance sheet of Cdf
Company age:
Age:
8 y. 9 m. 1 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CDF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 124 755,90 | 4 133 856,08 | 7 148 141,63 | 10 679 800,69 | 11 633 826,21 | 12 578 597,17 |
| A. Fixed assets | 0,00 | 3 252,03 | 8 252,03 | 276 337,09 | 583 359,12 | 695 714,23 |
| B. Current assets | 1 124 755,90 | 4 130 604,05 | 7 139 889,60 | 10 403 463,60 | 11 050 467,09 | 11 882 882,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 124 755,90 | 4 133 856,08 | 7 148 141,63 | 10 679 800,69 | 11 633 826,21 | 12 578 597,17 |
| A. Equity | 356 795,09 | 1 332 100,99 | 3 237 855,16 | 3 737 437,55 | 3 722 268,53 | 4 226 616,42 |
| B. Liabilities and provisions for liabilities | 767 960,81 | 2 801 755,09 | 3 910 286,47 | 6 942 363,14 | 7 911 557,68 | 8 351 980,75 |
| I. Long-term liabilities | 0,00 | - | - | 800 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 767 960,81 | 2 801 755,09 | 3 910 286,47 | 6 142 363,14 | 7 879 272,85 | 8 332 727,95 |
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.