Financial statements Cdi 7
Balance sheet of Cdi 7
Company age:
Age:
7 y. 4 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CDI 7
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 995 717,27 | 21 974 838,15 | 63 855 338,50 | 111 069 695,46 | 42 438 938,12 |
| A. Fixed assets | 2 223,16 | 121 065,45 | 146 544,42 | 223 310,82 | 1 711 045,26 |
| B. Current assets | 993 494,11 | 21 853 772,70 | 63 708 794,08 | 110 846 384,64 | 40 727 892,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 995 717,27 | 21 974 838,15 | 63 855 338,50 | 111 069 695,46 | 42 438 938,12 |
| A. Equity | -17 504,20 | -820 051,98 | -1 476 750,81 | -2 285 143,85 | 3 284 526,77 |
| B. Liabilities and provisions for liabilities | 1 013 221,47 | 22 794 890,13 | 65 332 089,31 | 113 354 839,31 | 39 154 411,35 |
| I. Long-term liabilities | 385 097,67 | 3 809 235,35 | 44 801 063,12 | 62 601 581,79 | 32 035 610,85 |
| II. Short-term liabilities | 628 123,80 | 18 985 654,78 | 20 531 026,19 | 50 753 031,92 | 5 164 059,35 |
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.