Financial statements Cdm Arkado Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cdm Arkado Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 9 m. 20 d.
Balance sheet data of CDM ARKADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 039 973,84 | 3 420 474,56 | 2 816 171,97 | 5 050 812,67 | 6 218 916,82 |
| A. Fixed assets | 4 698,02 | 4 057,34 | 3 416,66 | 2 775,98 | 2 135,30 |
| B. Current assets | 2 035 275,82 | 3 416 417,22 | 2 812 755,31 | 5 048 036,69 | 6 216 781,52 |
| 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 | 2 039 973,84 | 3 420 474,56 | 2 816 171,97 | 5 050 812,67 | 6 218 916,82 |
| A. Equity | 362 779,54 | 1 291 021,31 | 1 946 369,24 | 2 132 562,32 | 2 264 750,61 |
| B. Liabilities and provisions for liabilities | 1 677 194,30 | 2 129 453,25 | 869 802,73 | 2 918 250,35 | 3 954 166,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 677 194,30 | 2 129 453,25 | 869 802,73 | 2 918 250,35 | 3 954 166,21 |
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.