Financial statements Cedromed
Balance sheet of Cedromed
Company age:
Age:
14 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEDROMED
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 479 697,93 | 475 745,66 | 490 919,54 | 480 902,78 | 690 242,48 |
| A. Fixed assets | 2 400,96 | 1 950,78 | 1 500,60 | 1 050,42 | 600,24 |
| B. Current assets | 477 296,97 | 473 794,88 | 489 418,94 | 479 852,36 | 689 642,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 479 697,93 | 475 745,66 | 490 919,54 | 480 902,78 | 690 242,48 |
| A. Equity | 464 259,70 | 450 770,09 | 477 519,62 | 443 765,99 | 663 952,56 |
| B. Liabilities and provisions for liabilities | 15 438,23 | 24 975,57 | 13 399,92 | 37 136,79 | 26 289,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 438,23 | 24 975,57 | 13 399,92 | 37 136,79 | 26 289,92 |
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.