Financial statements Cardero Security
Balance sheet of Cardero Security
Company age:
Age:
8 y. 11 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CARDERO SECURITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 108 382,95 | 22 661,07 | 43 688,55 | 382 941,45 | 659 393,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 108 382,95 | 22 661,07 | 43 688,55 | 382 941,45 | 659 393,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 108 382,95 | 22 661,07 | 43 688,55 | 382 941,45 | 659 393,13 |
| A. Equity | 7 657,16 | 8 036,39 | 9 937,12 | 26 011,76 | 70 911,68 |
| B. Liabilities and provisions for liabilities | 100 725,79 | 14 624,68 | 33 751,43 | 356 929,69 | 588 481,45 |
| I. Long-term liabilities | 83 900,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 825,79 | 14 624,68 | 33 751,43 | 356 929,69 | 588 481,45 |
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.