Financial statements Cdn Ergo
Balance sheet of Cdn Ergo
Company age:
Age:
6 y. 10 m. 1 d.
Share capital:
Share capital:
9 000 PLN
Balance sheet data of CDN ERGO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 824,90 | 14 044,50 | 5 596 037,76 | 9 569 232,96 | 22 671 647,13 |
| A. Fixed assets | 0,00 | 0,00 | 2 199 192,96 | 3 637 641,08 | 5 016 252,38 |
| B. Current assets | 8 824,90 | 8 524,50 | 3 396 844,80 | 5 931 591,88 | 17 655 394,75 |
| C. Share capital contributions (basic funds) | 0,00 | 5 520,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 8 824,90 | 14 044,50 | 5 596 037,76 | 9 569 232,96 | 22 671 647,13 |
| A. Equity | 8 824,90 | -17 375,50 | 1 931 134,91 | 3 553 539,10 | 5 293 842,95 |
| B. Liabilities and provisions for liabilities | 0,00 | 31 420,00 | 3 664 902,85 | 6 015 693,86 | 17 377 804,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 31 420,00 | 2 480 864,02 | 5 762 636,17 | 16 858 333,37 |
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.