Financial statements Cedat

Balance sheet of Cedat

Company age:
Age:
24 y. 14 d.
Share capital:
Share capital:
171 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEDAT

Year
2018
2019
2020
2021
2022
2023
Total assets 50 353 745,16 49 921 461,77 51 649 983,99 49 144 704,53 48 597 647,31 48 608 893,00
A. Fixed assets 29 039 173,47 29 464 920,11 30 198 660,99 28 927 376,84 28 396 572,93 28 207 592,17
B. Current assets 21 314 571,69 20 456 541,66 21 451 323,00 20 217 327,69 20 201 074,38 20 401 300,83
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 50 353 745,16 49 921 461,77 51 649 983,99 49 144 704,53 48 597 647,31 48 608 893,00
A. Equity 43 190 460,57 43 919 786,49 45 512 999,84 43 269 709,14 42 880 269,85 42 791 333,17
B. Liabilities and provisions for liabilities 7 163 284,59 6 001 675,28 6 136 984,15 5 874 995,39 5 717 377,46 5 817 559,83
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 347 018,15 5 175 538,05 5 162 224,15 4 944 275,68 4 815 321,77 4 871 296,92
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.