Financial statements Cdq Poland

Balance sheet of Cdq Poland

Company age:
Age:
9 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CDQ POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 722 482,14 607 418,72 680 449,21 1 040 117,48 3 079 612,51 3 912 482,97
A. Fixed assets 6 645,02 2 711,81 0,00 - - -
B. Current assets 715 837,12 604 706,91 680 449,21 1 040 117,48 3 079 612,51 3 912 482,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 722 482,14 607 418,72 680 449,21 1 040 117,48 3 079 612,51 3 912 482,97
A. Equity 521 278,71 552 079,69 638 712,37 701 094,87 2 163 029,21 2 820 376,92
B. Liabilities and provisions for liabilities 201 203,43 55 339,03 41 736,84 339 022,61 916 583,30 1 092 106,05
I. Long-term liabilities - - - - - -
II. Short-term liabilities 201 203,43 55 339,03 41 736,84 339 022,61 916 583,30 1 092 106,05
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.