Financial statements Cedr Energo
Balance sheet of Cedr Energo
Company age:
Age:
8 y. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CEDR ENERGO
|
Year
|
2017
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 842 097,54 | 1 027 991,80 | 1 506 421,92 | 19 531 240,95 | 12 789 240,41 |
| A. Fixed assets | 318 512,70 | 765 395,88 | 1 069 417,49 | 7 079 206,87 | 11 211 470,84 |
| B. Current assets | 523 584,84 | 262 595,92 | 437 004,43 | 12 452 034,08 | 1 577 769,57 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 842 097,54 | 1 027 991,80 | 1 506 421,92 | 19 531 240,95 | 12 789 240,41 |
| A. Equity | 531 863,35 | 427 781,42 | 466 995,06 | 7 458 455,69 | 9 265 598,21 |
| B. Liabilities and provisions for liabilities | 310 234,19 | 600 210,38 | 1 039 426,86 | 12 072 785,26 | 3 523 642,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 310 234,19 | 597 868,75 | 1 039 130,65 | 12 069 468,81 | 3 517 269,75 |
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.