Financial statements Cedra

Balance sheet of Cedra

Company age:
Age:
5 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEDRA

Year
2020
2021
2022
2023
Total assets 851 664,36 4 696 174,42 5 446 198,56 5 702 672,44
A. Fixed assets 289 592,46 1 685 051,16 1 545 231,84 2 096 102,25
B. Current assets 562 071,90 3 011 123,26 3 900 966,72 3 606 570,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 851 664,36 4 696 174,42 5 446 198,56 5 702 672,44
A. Equity 429 762,90 1 035 153,45 2 044 922,04 2 604 186,53
B. Liabilities and provisions for liabilities 421 901,46 3 661 020,97 3 401 276,52 3 098 485,91
I. Long-term liabilities 0,00 1 477 884,27 921 340,31 797 060,50
II. Short-term liabilities 421 901,46 2 145 308,43 2 446 647,67 2 263 176,77
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.