Financial statements Cdi 2

Balance sheet of Cdi 2

Company age:
Age:
11 y. 7 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CDI 2

Year
2018
2019
2020
2021
2022
2023
Total assets 49 920 582,18 57 916 574,57 65 944 012,67 71 543 056,00 70 443 889,52 67 520 077,86
A. Fixed assets 46 305 938,26 56 016 648,10 63 197 217,04 67 888 139,45 67 427 084,15 64 204 778,03
B. Current assets 3 614 643,92 1 899 926,47 2 746 795,63 3 654 916,55 3 016 805,37 3 315 299,83
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 49 920 582,18 57 916 574,57 65 944 012,67 71 543 056,00 70 443 889,52 67 520 077,86
A. Equity -731 533,02 -2 963 504,97 3 778 659,14 7 855 540,18 7 485 689,53 5 416 740,60
B. Liabilities and provisions for liabilities 50 652 115,20 60 880 079,54 62 165 353,53 63 687 515,82 62 958 199,99 62 103 337,26
I. Long-term liabilities 22 686 781,77 28 677 267,48 60 057 744,55 60 112 580,55 58 963 068,67 57 526 990,21
II. Short-term liabilities 27 931 315,43 32 135 203,06 1 789 995,98 2 598 983,63 2 542 061,19 3 462 117,03
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.