Financial statements Cdm

Balance sheet of Cdm

Company age:
Age:
23 y. 8 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CDM

Year
2018
2019
2020
2021
2022
2023
Total assets 53 110 276,29 53 165 831,94 50 289 316,41 56 712 463,22 56 881 295,97 78 128 564,12
A. Fixed assets 42 716 543,91 42 251 103,23 41 467 285,88 43 112 494,72 44 613 106,52 55 204 765,39
B. Current assets 10 393 732,38 10 914 728,71 8 822 030,53 13 599 968,50 12 268 189,45 22 923 798,73
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 53 110 276,29 53 165 831,94 50 289 316,41 56 712 463,22 56 881 295,97 78 128 564,12
A. Equity 12 726 349,67 13 605 772,77 15 601 711,45 22 218 417,85 24 701 708,11 27 513 193,83
B. Liabilities and provisions for liabilities 40 383 926,62 39 560 059,17 34 687 604,96 34 494 045,37 32 179 587,86 50 615 370,29
I. Long-term liabilities 11 419 160,92 9 253 473,58 7 530 127,72 7 698 893,25 6 252 265,49 14 036 408,83
II. Short-term liabilities 18 443 621,16 17 362 250,05 15 259 382,32 15 565 968,63 12 913 673,37 23 741 586,31
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.