Financial statements Creodidasko

Balance sheet of Creodidasko

Company age:
Age:
7 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CREODIDASKO

Year
2018
2019
2020
2021
2022
2023
Total assets 777 805,44 1 147 058,59 1 556 113,50 1 459 251,99 1 388 404,90 1 326 816,82
A. Fixed assets 50 606,23 36 841,51 23 076,79 39 970,90 47 596,99 36 745,18
B. Current assets 727 199,21 1 110 217,08 1 533 036,71 1 419 281,09 1 340 807,91 1 290 071,64
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 777 805,44 1 147 058,59 1 556 113,50 1 459 251,99 1 388 404,90 1 326 816,82
A. Equity -1 186 279,01 -750 679,96 -180 139,47 -1 418,97 80 732,22 244 549,45
B. Liabilities and provisions for liabilities 1 964 084,45 1 897 738,55 1 736 252,97 1 460 670,96 1 307 672,68 1 082 267,37
I. Long-term liabilities 138 988,48 130 551,18 121 420,12 118 132,96 150 000,00 250 000,00
II. Short-term liabilities 1 789 732,34 1 732 084,37 1 557 238,35 1 250 002,50 1 105 628,68 769 992,37
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.