Financial statements Creative Defense Systems Cds

Balance sheet of Creative Defense Systems Cds

Company age:
Age:
8 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CREATIVE DEFENSE SYSTEMS CDS

Year
2018
2019
2020
2021
2022
Total assets 2 274,98 407,89 377,62 161,56 160,76
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 2 274,98 407,89 377,62 161,56 160,76
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 2 274,98 407,89 377,62 161,56 160,76
A. Equity 1 815,61 355,82 325,55 109,49 -91,31
B. Liabilities and provisions for liabilities 459,37 52,07 52,07 52,07 252,07
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 459,37 52,07 52,07 52,07 252,07
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.