Financial statements Cd

Balance sheet of Cd

Company age:
Age:
21 y. 9 m. 11 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CD

Year
2018
2019
2020
2021
2022
2023
Total assets 8 131 341,22 9 496 250,31 9 209 523,99 12 032 930,67 10 912 317,18 11 930 172,01
A. Fixed assets 151 446,86 54 954,66 38 462,46 30 615,96 9 409,44 333 518,16
B. Current assets 7 979 894,36 9 441 295,65 9 171 061,53 12 002 314,71 10 902 907,74 11 596 653,85
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 131 341,22 9 496 250,31 9 209 523,99 12 032 930,67 10 912 317,18 11 930 172,01
A. Equity 820 119,78 876 227,38 776 263,14 1 101 678,34 927 665,58 1 314 092,15
B. Liabilities and provisions for liabilities 7 311 221,44 8 620 022,93 8 433 260,85 10 931 252,33 9 984 651,60 10 616 079,86
I. Long-term liabilities 100 000,00 0,00 1 424 213,06 136 572,77 0,00 204 577,60
II. Short-term liabilities 7 179 488,17 8 595 615,50 6 991 966,20 10 784 923,81 9 982 221,69 10 411 502,26
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.