Financial statements Ced Poland

Balance sheet of Ced Poland

Company age:
Age:
21 y. 8 m. 17 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CED POLAND

Year
2018
2019
2021
2022
2023
Total assets 1 340 033,57 1 640 380,37 1 733 996,59 2 277 927,06 2 102 765,87
A. Fixed assets 1 816,21 19 636,98 19 636,98 19 636,98 19 636,98
B. Current assets 1 338 217,36 1 620 743,39 1 714 359,61 2 258 290,08 2 083 128,89
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 1 340 033,57 1 640 380,37 1 733 996,59 2 277 927,06 2 102 765,87
A. Equity 74 156,97 -92 804,38 -250 342,86 -234 664,07 -211 255,01
B. Liabilities and provisions for liabilities 1 265 876,60 1 733 184,75 1 984 339,45 2 512 591,13 2 314 020,88
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 265 876,60 1 733 184,75 1 984 339,45 2 512 591,13 2 314 020,88
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.