Financial statements Cedepe Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cedepe Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CEDEPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 238 696,40 | 4 914 513,48 | 4 641 086,61 | 6 936 666,38 | 6 429 914,45 | 7 202 638,32 |
| A. Fixed assets | 4 904 149,04 | 4 578 352,88 | 4 252 556,72 | 4 713 330,56 | 3 662 570,03 | 3 406 773,87 |
| B. Current assets | 334 547,36 | 336 160,60 | 388 529,89 | 2 223 335,82 | 2 767 344,42 | 3 795 864,45 |
| 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 | 5 238 696,40 | 4 914 513,48 | 4 641 086,61 | 6 936 666,38 | 6 429 914,45 | 7 202 638,32 |
| A. Equity | 4 464 677,32 | 4 402 414,72 | 3 858 425,97 | 5 903 196,06 | 5 378 719,75 | 6 081 461,78 |
| B. Liabilities and provisions for liabilities | 774 019,08 | 512 098,76 | 782 660,64 | 1 033 470,32 | 1 051 194,70 | 1 121 176,54 |
| I. Long-term liabilities | 553 815,73 | 354 970,65 | 70 019,37 | 34 141,42 | 0,00 | 0,00 |
| II. Short-term liabilities | 217 203,35 | 155 628,11 | 712 641,27 | 992 721,92 | 1 034 857,56 | 1 080 927,44 |
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.