Financial statements Cus Deweloper Spółka Z Ograniczoną Odpowiedzialnościa
Balance sheet data of CUS DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 12 849 359,21 | 15 631 400,55 | 15 635 031,23 |
A. Fixed assets | 9 771,63 | 110 823,13 | 117 207,32 |
B. Current assets | 12 839 587,58 | 15 520 577,42 | 15 517 823,91 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 12 849 359,21 | 15 631 400,55 | 15 635 031,23 |
A. Equity | 8 137 546,69 | 9 397 048,72 | 10 533 310,24 |
B. Liabilities and provisions for liabilities | 4 711 812,52 | 6 234 351,83 | 5 101 720,99 |
I. Long-term liabilities | 0,00 | 5 902 652,83 | 0,00 |
II. Short-term liabilities | 4 711 812,52 | 331 699,00 | 5 101 720,99 |
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.