Financial statements Cdrr
Balance sheet of Cdrr
Company age:
Age:
6 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CDRR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 494 240,51 | 1 580 818,04 | 1 377 229,10 |
| A. Fixed assets | 19 846,54 | 259 896,54 | 139 896,54 |
| B. Current assets | 1 471 143,97 | 1 317 671,50 | 1 234 082,56 |
| C. Share capital contributions (basic funds) | 3 250,00 | 3 250,00 | 3 250,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 494 240,51 | 1 580 818,04 | 1 377 229,10 |
| A. Equity | -1 420 339,07 | -4 484 569,01 | -4 586 700,94 |
| B. Liabilities and provisions for liabilities | 2 914 579,58 | 6 065 387,05 | 5 963 930,04 |
| 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.