Financial statements Creative Solution Resources
Balance sheet of Creative Solution Resources
Company age:
Age:
9 y. 8 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CREATIVE SOLUTION RESOURCES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 110 008,17 | 3 872 250,87 | 3 638 271,96 | 3 001 943,67 |
| A. Fixed assets | 613 050,00 | 15 200,00 | 15 200,00 | 15 200,00 |
| B. Current assets | 3 496 958,17 | 3 857 050,87 | 3 623 071,96 | 2 986 743,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 110 008,17 | 3 872 250,87 | 3 638 271,96 | 3 001 943,67 |
| A. Equity | -62 026,76 | -76 286,43 | -127 908,09 | -113 726,41 |
| B. Liabilities and provisions for liabilities | 4 172 034,93 | 3 948 537,30 | 3 766 180,05 | 3 115 670,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 171 994,28 | 3 948 537,30 | 3 766 180,05 | 3 115 670,08 |
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.