Financial statements Cdn

Balance sheet of Cdn

Company age:
Age:
13 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CDN

Year
2020
2021
2022
2023
2024
Total assets 2 907 746,08 3 273 774,20 3 362 159,55 2 193 597,98 2 738 222,81
A. Fixed assets 60 286,42 179 191,42 109 640,42 42 461,42 5 343,25
B. Current assets 2 847 459,66 3 094 582,78 3 252 519,13 2 151 136,56 2 732 879,56
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 2 907 746,08 3 273 774,20 3 362 159,55 2 193 597,98 2 738 222,81
A. Equity 1 512 244,25 2 240 133,34 2 504 986,34 1 439 957,23 1 813 302,54
B. Liabilities and provisions for liabilities 1 395 501,83 1 033 640,86 857 173,21 753 640,75 924 920,27
I. Long-term liabilities 0,00 377 399,04 125 799,60 0,00 0,00
II. Short-term liabilities 1 394 508,37 656 241,82 731 373,61 753 640,75 924 920,27
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.