Financial statements Cdi 4

Balance sheet of Cdi 4

Company age:
Age:
8 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CDI 4

Year
2018
2019
2020
2021
2022
2023
Total assets 86 490,10 380 133,55 4 109 800,25 21 852 774,95 42 773 460,11 13 071 709,99
A. Fixed assets 5 510,00 8 159,78 240 865,21 290 450,11 375 992,44 94 950,00
B. Current assets 80 980,10 371 973,77 3 868 935,04 21 562 324,84 42 397 467,67 12 976 759,99
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 86 490,10 380 133,55 4 109 800,25 21 852 774,95 42 773 460,11 13 071 709,99
A. Equity -51 131,95 -77 919,08 -463 574,30 -859 175,33 -1 224 977,54 7 915 390,66
B. Liabilities and provisions for liabilities 137 622,05 458 052,63 4 573 374,55 22 711 950,28 43 998 437,65 5 156 319,33
I. Long-term liabilities 0,00 96 655,37 3 677 084,94 12 580 527,33 9 104 589,07 260 027,72
II. Short-term liabilities 137 572,05 361 397,26 896 289,61 10 131 422,95 34 893 848,58 4 816 245,61
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.