Financial statements Cdo-Group
Balance sheet of Cdo-Group
Company age:
Age:
14 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CDO-GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 609 545,28 | 735 324,85 | 1 253 281,76 | 1 119 453,54 | 1 161 062,14 |
| A. Fixed assets | 88 782,46 | 69 053,02 | 49 323,58 | 29 594,14 | 9 864,70 |
| B. Current assets | 520 762,82 | 666 271,83 | 1 203 958,18 | 1 089 859,40 | 1 151 197,44 |
| 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 | 609 545,28 | 735 324,85 | 1 253 281,76 | 1 119 453,54 | 1 161 062,14 |
| A. Equity | 201 450,43 | 194 409,82 | 208 065,16 | 250 145,71 | 295 151,14 |
| B. Liabilities and provisions for liabilities | 408 094,85 | 540 915,03 | 1 045 216,60 | 869 307,83 | 865 911,00 |
| I. Long-term liabilities | 30 697,85 | 11 645,73 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 375 751,34 | 527 627,31 | 1 043 593,04 | 859 652,13 | 863 530,61 |
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.