Financial statements Cdsi
Balance sheet of Cdsi
Company age:
Age:
7 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CDSI
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 518,09 | 232 218,06 | 556 114,85 | 663 421,06 | 1 126 392,61 | 2 501 764,34 |
| A. Fixed assets | 0,00 | 10 825,77 | 9 169,61 | 0,00 | 0,00 | 29 333,36 |
| B. Current assets | 53 518,09 | 221 392,29 | 546 945,24 | 663 421,06 | 1 126 392,61 | 2 472 430,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 53 518,09 | 232 218,06 | 556 114,85 | 663 421,06 | 1 126 392,61 | 2 501 764,34 |
| A. Equity | -4 507,51 | 16 707,55 | 143 714,53 | -20 995,29 | 309 567,74 | 1 953 435,22 |
| B. Liabilities and provisions for liabilities | 58 025,60 | 215 510,51 | 412 400,32 | 684 416,35 | 816 824,87 | 548 329,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 025,60 | 215 510,51 | 412 400,32 | 684 416,35 | 816 824,87 | 548 329,12 |
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.