Financial statements Cedrob Porty
Balance sheet of Cedrob Porty
Company age:
Age:
6 y. 5 m.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of CEDROB PORTY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 920 701,99 | 6 743 066,23 | 4 152 528,97 |
| A. Fixed assets | 279 112,55 | 299 300,00 | 299 300,00 |
| B. Current assets | 2 641 589,44 | 6 443 766,23 | 3 853 228,97 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 2 920 701,99 | 6 743 066,23 | 4 152 528,97 |
| A. Equity | 342 011,38 | 1 545 165,99 | 1 842 793,40 |
| B. Liabilities and provisions for liabilities | 2 578 690,61 | 5 197 900,24 | 2 309 735,57 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | 5 191 559,60 | 2 309 735,57 |
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.