Financial statements Cedrus Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Cedrus Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 1 m. 13 d.
Profit and loss statement Balance Profitability

Balance sheet data of CEDRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 11 475 639,77 10 381 429,70 18 587 396,39 9 987 216,79
A. Fixed assets 2 369 095,85 3 322 948,39 3 162 320,25 3 324 876,53
B. Current assets 9 106 543,92 7 058 481,31 15 425 076,14 6 662 340,26
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 11 475 639,77 10 381 429,70 18 587 396,39 9 987 216,79
A. Equity 597 628,35 3 569 178,06 5 029 257,34 5 242 979,10
B. Liabilities and provisions for liabilities 10 878 011,42 6 812 251,64 13 558 139,05 4 744 237,69
I. Long-term liabilities - - - -
II. Short-term liabilities 4 196 815,17 4 260 999,53 3 208 850,83 2 346 955,10
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.