Financial statements Cedim
Balance sheet of Cedim
Company age:
Age:
6 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEDIM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 104,04 | 20 030,68 | 5 048,95 | 835,69 |
| A. Fixed assets | 2 952,00 | 2 952,00 | 0,00 | 0,00 |
| B. Current assets | 18 152,04 | 17 078,68 | 5 048,95 | 835,69 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 104,04 | 20 030,68 | 5 048,95 | 835,69 |
| A. Equity | 5 000,00 | 9 935,32 | 2 097,19 | -12,83 |
| B. Liabilities and provisions for liabilities | 2 450,15 | 10 095,36 | 2 951,76 | 848,52 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 10 095,36 | 2 351,76 | 248,52 |
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.