Financial statements Cdo-Centrum Drewna I Oklein

Balance sheet of Cdo-Centrum Drewna I Oklein

Company age:
Age:
16 y. 4 m. 26 d.
Share capital:
Share capital:
3 225 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CDO-CENTRUM DREWNA I OKLEIN

Year
2018
2019
2020
2022
Total assets 22 143 151,24 21 568 302,16 19 526 390,36 32 695 354,34
A. Fixed assets 15 699 121,39 14 907 055,29 13 914 970,09 23 603 924,14
B. Current assets 6 444 029,85 6 661 246,87 5 611 420,27 9 091 430,20
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 22 143 151,24 21 568 302,16 19 526 390,36 32 695 354,34
A. Equity 7 942 838,37 8 539 889,38 8 895 729,45 12 182 944,80
B. Liabilities and provisions for liabilities 14 200 312,87 13 028 412,78 10 630 660,91 20 512 409,54
I. Long-term liabilities 1 199 722,76 866 411,48 548 058,88 1 616 205,15
II. Short-term liabilities 5 770 279,09 5 455 707,69 3 878 956,50 8 442 329,62
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.