Financial statements Centrum Dystrybucji Farb Cdf
Balance sheet data of CENTRUM DYSTRYBUCJI FARB CDF
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 651 886,03 | 3 102 970,47 | 3 241 451,02 | 2 849 637,51 |
| A. Fixed assets | 126 576,18 | 221 548,38 | 157 941,00 | 188 671,33 |
| B. Current assets | 2 525 309,85 | 2 881 422,09 | 3 083 510,02 | 2 660 966,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 651 886,03 | 3 102 970,47 | 3 241 451,02 | 2 849 637,51 |
| A. Equity | 1 412 854,79 | 1 467 957,42 | 1 772 279,27 | 1 566 240,42 |
| B. Liabilities and provisions for liabilities | 1 239 031,24 | 1 635 013,05 | 1 469 171,75 | 1 283 397,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 233 806,27 | 1 635 013,05 | 1 464 649,37 | 1 283 397,09 |
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.