Financial statements Centrum Edukacji Doradztwa I Rozwoju - Cedr
Balance sheet data of CENTRUM EDUKACJI DORADZTWA I ROZWOJU - CEDR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 34 580,24 | 52 291,84 | 257 788,97 | 340 877,62 | 173 671,58 | 149 162,31 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 34 580,24 | 52 291,84 | 257 788,97 | 340 877,62 | 173 671,58 | 149 162,31 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 34 580,24 | 52 291,84 | 257 788,97 | 340 877,62 | 173 671,58 | 149 162,31 |
A. Equity | 17 560,97 | 38 798,80 | 42 535,47 | 49 230,72 | 120 896,62 | 44 756,93 |
B. Liabilities and provisions for liabilities | 17 019,27 | 13 493,04 | 215 253,50 | 291 646,90 | 52 774,96 | 104 405,38 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 17 019,27 | 13 493,04 | 15 959,99 | 28 047,19 | 52 774,96 | 104 405,38 |
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.