Financial statements Cdsr
Balance sheet of Cdsr
Company age:
Age:
9 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CDSR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 297 426,70 | 6 145 284,67 | 8 107 174,11 |
| A. Fixed assets | 796 154,22 | 1 139 567,26 | 1 188 073,83 |
| B. Current assets | 2 501 272,48 | 5 005 717,41 | 6 919 100,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 3 297 426,70 | 6 145 284,67 | 8 107 174,11 |
| A. Equity | 1 390 545,68 | 2 076 113,95 | 3 787 660,29 |
| B. Liabilities and provisions for liabilities | 1 906 881,02 | 4 069 170,72 | 4 319 513,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 717 388,75 | 3 880 736,76 | 3 573 008,62 |
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.