Financial statements Cdmd
Balance sheet of Cdmd
Company age:
Age:
6 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CDMD
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 910 298,15 | 690 057,46 |
| A. Fixed assets | 6 875,00 | 2 625,00 |
| B. Current assets | 903 423,15 | 687 432,46 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 910 298,15 | 690 057,46 |
| A. Equity | 462 229,32 | 548 619,40 |
| B. Liabilities and provisions for liabilities | 448 068,83 | 141 438,06 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | - | 141 438,06 |
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.