Financial statements Cdi Kb

Balance sheet of Cdi Kb

Company age:
Age:
13 y. 10 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CDI KB

Year
2018
2019
2020
2021
2022
2023
Total assets 19 132 918,53 54 147 168,31 34 848 303,23 9 643 358,00 6 339 986,01 7 247 185,37
A. Fixed assets 25,00 354,33 256,44 2 167,70 1 708,00 1 430,00
B. Current assets 19 132 893,53 54 146 813,98 34 848 046,79 9 641 190,30 6 338 278,01 7 245 755,37
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 19 132 918,53 54 147 168,31 34 848 303,23 9 643 358,00 6 339 986,01 7 247 185,37
A. Equity -1 266 071,72 -2 272 626,73 1 638 806,55 5 152 114,65 5 240 123,10 6 016 240,26
B. Liabilities and provisions for liabilities 20 398 990,25 56 419 795,04 33 209 496,68 4 491 243,35 1 099 862,91 1 230 945,11
I. Long-term liabilities 0,00 35 632 008,70 11 405 076,56 3 164 840,34 709 131,31 374 136,68
II. Short-term liabilities 20 339 916,02 20 787 786,34 21 804 420,12 1 326 403,01 389 193,60 855 994,43
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.