Financial statements Cedrox
Balance sheet of Cedrox
Company age:
Age:
6 y. 13 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CEDROX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 264 201,17 | 582 219,34 | 1 043 202,47 | 1 229 359,87 |
| A. Fixed assets | 0,00 | 210 316,67 | 163 216,67 | 166 516,67 |
| B. Current assets | 264 201,17 | 371 902,67 | 879 985,80 | 1 062 843,20 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 264 201,17 | 582 219,34 | 1 043 202,47 | 1 229 359,87 |
| A. Equity | 63 783,43 | 146 707,57 | 243 186,97 | 29 285,72 |
| B. Liabilities and provisions for liabilities | 200 417,74 | 435 511,77 | 800 015,50 | 1 200 074,15 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 200 417,74 | - | - | - |
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.