Financial statements Cdm Invest
Balance sheet of Cdm Invest
Company age:
Age:
10 y. 1 m. 20 d.
Share capital:
Share capital:
36 000 PLN
Balance sheet data of CDM INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 740,39 | 35 976,59 | 33 886,36 | 31 435,03 | 29 745,03 | 27 988,19 |
| A. Fixed assets | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 |
| B. Current assets | 32 740,39 | 31 976,59 | 29 886,36 | 27 435,03 | 25 745,03 | 23 988,19 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 36 740,39 | 35 976,59 | 33 886,36 | 31 435,03 | 29 745,03 | 27 988,19 |
| A. Equity | 36 349,39 | 35 855,59 | 31 594,42 | 28 046,18 | 26 482,82 | 25 032,82 |
| B. Liabilities and provisions for liabilities | 391,00 | 121,00 | 2 291,94 | 3 388,85 | 3 262,21 | 2 955,37 |
| I. Long-term liabilities | - | 0,00 | 2 061,94 | 3 388,85 | 2 762,17 | - |
| II. Short-term liabilities | 391,00 | 121,00 | 230,00 | 0,00 | 500,04 | - |
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.