Financial statements Cedc International

Balance sheet of Cedc International

Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
33 567 150 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEDC INTERNATIONAL

Year
2022
2023
Total assets - 2 335 812 954,41
A. Fixed assets - 419 444 626,80
B. Current assets - 1 916 368 327,61
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities - 2 335 812 954,41
A. Equity - 859 027 809,72
B. Liabilities and provisions for liabilities - 1 476 785 144,69
I. Long-term liabilities - 101 681 013,54
II. Short-term liabilities - 1 343 345 480,61
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.