CDA SA
F:6LC
CDA SA
F:6LC
Price:
4.25
EUR
Market Closed
Market Cap:
€43.8m
Balance Sheet
Balance Sheet Decomposition
CDA SA
CDA SA
Balance Sheet Decomposition is not available for
CDA SA
CDA SA
Balance Sheet
CDA SA
CDA SA
Currency: PLN
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4
|
5
|
10
|
11
|
24
|
23
|
20
|
24
|
26
|
|
| Cash Equivalents |
4
|
5
|
10
|
11
|
24
|
23
|
20
|
24
|
26
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
1
|
2
|
3
|
2
|
3
|
4
|
4
|
|
| Accounts Receivables |
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
2
|
6
|
7
|
7
|
|
| Total Current Assets |
6
|
7
|
12
|
14
|
27
|
28
|
27
|
33
|
39
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
9
|
|
| Other Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
9
+44%
|
13
+52%
|
17
+30%
|
30
+77%
|
31
+4%
|
32
+2%
|
40
+25%
|
49
+24%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
3
|
4
|
3
|
5
|
5
|
|
| Accrued Liabilities |
0
|
0
|
1
|
3
|
4
|
4
|
3
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
5
|
2
|
0
|
0
|
0
|
4
|
0
|
6
|
|
| Total Current Liabilities |
0
|
6
|
4
|
3
|
7
|
7
|
9
|
8
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
6
+2 690%
|
4
-32%
|
3
-8%
|
7
+103%
|
7
+3%
|
9
+29%
|
8
-11%
|
16
+93%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
6
|
3
|
8
|
12
|
22
|
23
|
21
|
30
|
32
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
3
-48%
|
9
+210%
|
13
+45%
|
23
+70%
|
24
+4%
|
22
-6%
|
31
+41%
|
33
+5%
|
|
| Total Liabilities & Equity |
6
N/A
|
9
+44%
|
13
+52%
|
17
+30%
|
30
+77%
|
31
+4%
|
32
+2%
|
40
+25%
|
49
+24%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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