Financial statements Cdg Pro
Balance sheet of Cdg Pro
Company age:
Age:
15 y. 11 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CDG PRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 714 797,56 | 5 984 941,30 | 7 011 478,80 | 7 039 558,34 | 4 816 804,92 |
| A. Fixed assets | 4 768 258,82 | 4 376 210,03 | 4 083 165,68 | 3 802 874,36 | 3 514 061,81 |
| B. Current assets | 1 946 538,74 | 1 608 731,27 | 2 928 313,12 | 3 236 683,98 | 1 302 743,11 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - |
| Total liabilities | 6 714 797,56 | 5 984 941,30 | 7 011 478,80 | 7 039 558,34 | 4 816 804,92 |
| A. Equity | 508 273,14 | 180 888,68 | 105 839,26 | 152 403,25 | 1 698 884,54 |
| B. Liabilities and provisions for liabilities | 6 206 524,42 | 5 804 052,62 | 6 905 639,54 | 6 887 155,09 | 3 117 920,38 |
| I. Long-term liabilities | 2 132 175,60 | 1 375 822,55 | 3 197 763,01 | 3 046 971,56 | 0,00 |
| II. Short-term liabilities | 1 312 982,46 | 2 529 380,02 | 664 829,02 | 984 368,71 | 2 498 846,87 |
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.