Financial statements Cedima Polska
Balance sheet of Cedima Polska
Company age:
Age:
13 y. 6 m. 10 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of CEDIMA POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 908 265,38 | 2 068 893,20 | 1 620 134,66 |
| A. Fixed assets | 23 817,01 | 22 968,40 | 16 200,13 |
| B. Current assets | 1 884 448,37 | 2 045 924,80 | 1 603 934,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 908 265,38 | 2 068 893,20 | 1 620 134,66 |
| A. Equity | 1 180 623,09 | 1 166 383,63 | 1 212 144,03 |
| B. Liabilities and provisions for liabilities | 727 642,29 | 902 509,57 | 407 990,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 719 642,29 | 902 509,57 | 406 790,63 |
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.