Financial statements Cdf Architekci Spółka Z Ograniczoną Odpowiedzialnością Ii
Balance sheet of Cdf Architekci Spółka Z Ograniczoną Odpowiedzialnością Ii
Company age:
Age:
6 y. 8 m. 26 d.
Balance sheet data of CDF ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ II
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 214 517,24 | 655 630,83 | 1 054 272,50 | 939 401,82 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 214 517,24 | 585 630,83 | 1 030 537,57 | 915 666,89 |
| C. Share capital contributions (basic funds) | - | 70 000,00 | 23 734,93 | 23 734,93 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 214 517,24 | 655 630,83 | 1 054 272,50 | 939 401,82 |
| A. Equity | 178 497,33 | 417 402,49 | 683 911,46 | 572 621,16 |
| B. Liabilities and provisions for liabilities | 36 019,91 | 238 228,34 | 370 361,04 | 366 780,66 |
| I. Long-term liabilities | 0,00 | 47 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 019,91 | 182 221,32 | 246 343,61 | 308 490,64 |
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.