Financial statements Cds

Balance sheet of Cds

Company age:
Age:
4 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CDS

Year
2021
2023
Total assets 602 862,01 1 071 688,67
A. Fixed assets 22 703,66 252 405,75
B. Current assets 580 158,35 819 282,92
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 602 862,01 1 071 688,67
A. Equity 144 380,24 382 012,68
B. Liabilities and provisions for liabilities 458 481,77 689 675,99
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 458 481,77 688 679,99
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.