Financial statements Cds Polska

Balance sheet of Cds Polska

Company age:
Age:
21 y. 11 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CDS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 968 546,33 1 837 784,73 2 545 069,06 3 029 783,53 3 132 359,41 2 908 716,39
A. Fixed assets 1 192 526,21 1 258 604,25 1 425 617,14 1 311 683,00 1 299 573,14 1 288 390,13
B. Current assets 776 020,12 579 180,48 1 119 451,92 1 718 100,53 1 832 786,27 1 620 326,26
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 968 546,33 1 837 784,73 2 545 069,06 3 029 783,53 3 132 359,41 2 908 716,39
A. Equity 424 905,31 521 579,75 597 862,66 686 024,77 689 665,12 721 374,24
B. Liabilities and provisions for liabilities 1 543 641,02 1 316 204,98 1 947 206,40 2 343 758,76 2 442 694,29 2 187 342,15
I. Long-term liabilities 806 267,20 532 346,56 367 977,80 20 438,20 0,00 -
II. Short-term liabilities 720 707,22 769 191,86 1 566 562,08 2 312 654,08 2 434 027,85 2 180 675,75
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.