Financial statements Cedo

Balance sheet of Cedo

Company age:
Age:
24 y. 3 m. 12 d.
Share capital:
Share capital:
11 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEDO

Year
2018
2019
2020
2021
2022
2023
Total assets 328 562 414,65 339 016 129,49 393 761 012,83 448 655 524,39 560 217 907,96 588 768 134,30
A. Fixed assets 86 401 867,78 137 718 002,59 140 251 607,02 141 453 361,33 150 362 857,76 163 995 068,72
B. Current assets 242 160 546,87 201 298 126,90 253 509 405,81 307 202 163,06 409 855 050,20 424 773 065,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 328 562 414,65 339 016 129,49 393 761 012,83 448 655 524,39 560 217 907,96 588 768 134,30
A. Equity 174 599 309,24 200 018 206,77 235 705 547,38 275 987 792,82 330 967 784,96 390 464 249,19
B. Liabilities and provisions for liabilities 153 963 105,41 138 997 922,72 158 055 465,45 172 667 731,57 229 250 123,00 198 303 885,11
I. Long-term liabilities 7 992 378,61 5 276 828,63 0,00 0,00 0,00 0,00
II. Short-term liabilities 139 272 856,30 127 464 261,79 147 110 050,13 164 305 203,02 218 117 100,40 187 604 226,84
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.