Financial statements Cedrus

Balance sheet of Cedrus

Company age:

Age:

3 y. 7 m. 9 d.

Share capital:

7 203 500 PLN

Year	2022	2023
Total assets	84 827 264,89	82 008 884,50
A. Fixed assets	2 041 969,27	2 548 662,35
B. Current assets	82 785 295,62	79 460 222,15
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	84 827 264,89	82 008 884,50
A. Equity	13 961 030,22	28 922 910,05
B. Liabilities and provisions for liabilities	70 866 234,67	53 085 974,45
I. Long-term liabilities	0,00	262 096,42
II. Short-term liabilities	70 866 234,67	52 823 878,03

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.