Financial statements Cdr
Balance sheet of Cdr
Company age:
Age:
17 y. 5 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CDR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 490 107,57 | 6 685 580,34 | 7 005 760,36 | 7 228 335,70 | 7 552 747,35 | 7 897 093,53 |
| A. Fixed assets | 10 089,75 | 867,75 | 6 642 754,97 | 6 851 110,99 | 7 101 961,57 | 4 873 980,60 |
| B. Current assets | 6 480 017,82 | 6 684 712,59 | 363 005,39 | 377 224,71 | 450 785,78 | 3 023 112,93 |
| 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 | 6 490 107,57 | 6 685 580,34 | 7 005 760,36 | 7 228 335,70 | 7 552 747,35 | 7 897 093,53 |
| A. Equity | 6 466 066,88 | 6 681 919,97 | 6 567 389,07 | 6 476 318,78 | 6 573 075,71 | 6 884 789,70 |
| B. Liabilities and provisions for liabilities | 24 040,69 | 3 660,37 | 438 371,29 | 752 016 092,00 | 979 671,64 | 1 012 303,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 23 170,82 | 2 790,50 | 438 371,29 | 752 016,92 | 979 671,64 | 1 012 303,83 |
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.