Financial statements Cdf Invest

Balance sheet of Cdf Invest

Company age:
Age:
12 y.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CDF INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 431 687,73 834 729,33 881 026,74 857 179,23 820 820,91 819 044,39
A. Fixed assets 55 843,20 43 404,40 430 160,00 430 160,00 730 000,00 730 000,00
B. Current assets 375 844,53 791 324,93 450 866,74 427 019,23 90 820,91 89 044,39
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 431 687,73 834 729,33 881 026,74 857 179,23 820 820,91 819 044,39
A. Equity 251 170,17 642 459,08 683 079,10 669 231,59 634 408,27 632 867,75
B. Liabilities and provisions for liabilities 180 517,56 192 270,25 197 947,64 187 947,64 186 412,64 186 176,64
I. Long-term liabilities 63 745,00 49 486,12 49 486,12 49 486,12 49 486,12 49 486,12
II. Short-term liabilities 116 772,56 142 784,13 148 461,52 138 461,52 136 926,52 136 690,52
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.