Financial statements Cdf
Balance sheet of Cdf
Company age:
Age:
21 y. 8 m. 25 d.
Share capital:
Share capital:
485 000 PLN
Balance sheet data of CDF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 099 415,77 | 6 545 410,51 | 4 270 981,27 | 3 896 577,98 | 3 400 636,71 | 3 282 250,03 |
| A. Fixed assets | 363 633,37 | 1 983 708,65 | 3 453 787,23 | 3 252 555,55 | 3 121 323,87 | 3 120 092,19 |
| B. Current assets | 4 735 782,40 | 4 561 701,86 | 817 194,04 | 644 022,43 | 279 312,84 | 162 157,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 099 415,77 | 6 545 410,51 | 4 270 981,27 | 3 896 577,98 | 3 400 636,71 | 3 282 250,03 |
| A. Equity | 4 002 064,30 | 5 700 388,61 | 4 221 293,49 | 3 832 748,65 | 3 331 910,23 | 3 204 496,55 |
| B. Liabilities and provisions for liabilities | 1 097 351,47 | 845 021,90 | 49 687,78 | 63 829,33 | 68 726,48 | 77 753,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 097 351,47 | 845 021,90 | 49 687,78 | 63 829,33 | 68 007,82 | 77 753,48 |
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.