Financial statements Cdr Intelligence
Balance sheet of Cdr Intelligence
Company age:
Age:
13 y. 9 m. 10 d.
Share capital:
Share capital:
173 500 PLN
Balance sheet data of CDR INTELLIGENCE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 159 464,00 | 162 231,69 | 160 712,19 | 161 312,19 | 161 864,19 |
| A. Fixed assets | 153 500,00 | 153 500,00 | 153 500,00 | 153 500,00 | 153 500,00 |
| B. Current assets | 5 964,00 | 8 731,69 | 7 212,19 | 7 812,19 | 8 364,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 159 464,00 | 162 231,69 | 160 712,19 | 161 312,19 | 161 864,19 |
| A. Equity | 159 464,00 | 156 511,89 | 154 711,89 | 152 311,89 | 149 912,19 |
| B. Liabilities and provisions for liabilities | 0,00 | 5 719,80 | 6 000,30 | 9 000,30 | 11 952,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.