Financial statements Cederol

Balance sheet of Cederol

Company age:
Age:
3 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEDEROL

Year
2022
2023
Total assets 17 214,32 101 093,96
A. Fixed assets 0,00 0,00
B. Current assets 17 214,32 101 093,96
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 17 214,32 101 093,96
A. Equity 5 769,04 1 877,02
B. Liabilities and provisions for liabilities 11 445,28 99 216,94
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 11 445,28 99 216,94
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.