Financial statements Cdi 10

Balance sheet of Cdi 10

Company age:
Age:
13 y. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CDI 10

Year
2022
2023
Total assets 3 622 802,79 2 260 621,81
A. Fixed assets 544 256,01 684 306,01
B. Current assets 3 078 546,78 1 576 315,80
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 3 622 802,79 2 260 621,81
A. Equity 1 816 224,65 2 102 408,65
B. Liabilities and provisions for liabilities 1 806 578,14 158 213,16
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 800 407,14 127 253,16
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.