Financial statements Cdi
Balance sheet of Cdi
Company age:
Age:
9 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CDI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 71 836,35 | 862 873,93 | 1 915 630,64 | 1 398 761,86 | 649 643,45 | 607 977,53 |
| A. Fixed assets | 0,00 | 741 778,91 | 727 675,50 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 71 836,35 | 121 095,02 | 1 247 955,14 | 1 398 761,86 | 649 643,45 | 607 977,53 |
| 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 | 71 836,35 | 862 873,93 | 1 915 630,64 | 1 398 761,86 | 649 643,45 | 607 977,53 |
| A. Equity | 62 303,45 | -74 702,91 | 44 574,10 | 918 758,50 | 474 900,01 | 348 913,93 |
| B. Liabilities and provisions for liabilities | 9 532,90 | 937 576,84 | 1 931 056,54 | 480 003,36 | 174 743,44 | 259 063,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 532,90 | 937 576,84 | 1 931 056,54 | 480 003,36 | 174 743,44 | 259 063,60 |
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.