Financial statements Cdf Architekci Spółka Z Ograniczoną Odpowiedzialnością -
Balance sheet of Cdf Architekci Spółka Z Ograniczoną Odpowiedzialnością -
Company age:
Age:
18 y. 2 m. 20 d.
Balance sheet data of CDF ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 463 820,76 | 3 456 993,58 | 3 402 925,16 | 2 694 635,25 |
| A. Fixed assets | 156 817,28 | 218 742,34 | 50 449,64 | 32 446,58 |
| B. Current assets | 3 307 003,48 | 3 238 251,24 | 3 352 475,52 | 2 662 188,67 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 463 820,76 | 3 456 993,58 | 3 402 925,16 | 2 694 635,25 |
| A. Equity | 945 407,22 | 1 379 202,46 | 1 679 070,65 | 1 359 677,63 |
| B. Liabilities and provisions for liabilities | 2 518 413,54 | 2 077 791,12 | 1 723 854,51 | 1 334 957,62 |
| I. Long-term liabilities | 0,00 | 311 002,96 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 482 301,33 | 1 694 440,79 | 1 545 802,65 | 838 264,82 |
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.