Financial statements Ceda

Balance sheet of Ceda

Company age:
Age:
22 y. 7 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEDA

Year
2018
2019
2020
2021
2022
2023
Total assets 661 572,52 674 098,83 719 468,75 927 276,35 984 703,59 1 255 400,74
A. Fixed assets 171 016,95 174 435,89 136 051,96 104 097,05 88 528,70 229 121,78
B. Current assets 490 555,57 499 662,94 583 416,79 823 179,30 896 174,89 996 278,96
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 661 572,52 674 098,83 719 468,75 927 276,35 984 703,59 1 225 400,74
A. Equity 324 935,45 355 017,93 389 836,13 672 526,61 803 137,74 856 588,93
B. Liabilities and provisions for liabilities 336 637,07 319 080,90 329 632,62 254 749,74 181 565,85 368 811,81
I. Long-term liabilities - - - 4 330,00 0,00 0,00
II. Short-term liabilities 336 637,07 319 080,90 329 632,62 250 419,74 179 181,20 338 198,53
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.