Financial statements Cdnet
Balance sheet of Cdnet
Company age:
Age:
8 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CDNET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 280 348,51 | 448 495,15 | 532 265,28 | 414 665,50 | 431 284,91 | 310 515,59 |
| A. Fixed assets | 2 064,00 | 2 064,00 | 2 064,00 | 2 064,00 | 2 064,00 | 2 064,00 |
| B. Current assets | 278 284,51 | 446 431,15 | 530 201,28 | 412 601,50 | 429 220,91 | 308 451,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 280 348,51 | 448 495,15 | 532 265,28 | 414 665,50 | 431 284,91 | 310 515,59 |
| A. Equity | 181 598,95 | 296 598,75 | 298 192,34 | 255 518,54 | 256 581,13 | 213 907,31 |
| B. Liabilities and provisions for liabilities | 98 749,56 | 151 896,40 | 234 072,94 | 159 146,96 | 174 703,78 | 96 608,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 60 000,00 | 11 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 98 749,56 | 151 896,40 | 174 072,94 | 147 896,96 | 174 703,78 | 96 608,28 |
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.