Financial statements Cedrob

Balance sheet of Cedrob

Company age:
Age:
22 y. 10 m. 15 d.
Share capital:
Share capital:
12 371 166 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEDROB

Year
2020
2021
2022
2023
Total assets 2 654 149 307,96 2 872 002 978,70 3 277 133 102,06 3 300 337 325,62
A. Fixed assets 1 894 541 497,72 1 846 005 601,08 1 886 965 434,27 2 042 266 207,75
B. Current assets 759 289 696,08 1 025 802 857,62 1 390 097 767,79 1 258 001 217,87
C. Share capital contributions (basic funds) - 0,00 - 0,00
D. Own shares (stocks) 318 114,16 194 520,00 69 900,00 69 900,00
Total liabilities 2 654 149 307,96 2 872 002 978,70 3 277 133 102,06 3 300 337 325,62
A. Equity 1 167 149 070,35 1 397 596 626,89 1 779 338 137,16 1 995 876 522,59
B. Liabilities and provisions for liabilities 1 487 000 237,61 1 474 406 351,81 1 497 794 964,90 1 304 460 803,03
I. Long-term liabilities 506 934 136,93 524 204 149,75 304 784 217,27 244 635 794,39
II. Short-term liabilities 869 884 547,57 880 741 152,58 1 117 357 481,09 986 665 418,58
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.