SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Creative Developer

Creative Developer Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000278446NIP: 9512216127REGON: 140865639Share capital: 1.1 M PLN

Real estate68.10.ZBuying and selling of own real estate

AL.KEN, 21, 27, 02-722, WARSZAWA, POLSKA · View on map

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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Creative Developer

Creative Developer Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000278446NIP: 9512216127REGON: 140865639Share capital: 1.1 M PLN

Real estate68.10.ZBuying and selling of own real estate

AL.KEN, 21, 27, 02-722, WARSZAWA, POLSKA · View on map

Active

Sprawozdania finansowe - Creative Developer

Sprawozdania finansowe firmy Creative Developer - złożone dokumenty, terminowość składania, historia filingów w KRS 0000278446.

Financial statement details Creative Developer

3 statements available from the repository

2021

JednostkaInna | 365 days

2020

JednostkaInna | 366 days

2019

JednostkaInna | 365 days

Statement for fiscal year 2021

Period: January 1, 2021 - December 31, 2021 | Currency: PLN | Filed: October 4, 2022

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

0 PLN

Operating expenses

+7725.0%1.6 K PLN

Operating profit / (loss)

-131.4%-1.6 K PLN

Other operating income

-100.0%0 PLN

Other operating expenses

0 PLN

Financial income

0 PLN

Financial expenses

0 PLN

Profit / (loss) before tax

-131.4%-1.6 K PLN

Income tax

0 PLN

Net profit / (loss)

-131.4%-1.6 K PLN

Balance sheet

Total assets

-0.4%406.2 K PLN

Non-current assets

0 PLN

Current assets

-0.4%406.2 K PLN

Inventories

0 PLN

Short-term receivables

+0.8%406.2 K PLN

Cash and equivalents

-100.0%0 PLN

Total equity

+1.6%-208.8 K PLN

Share capital

0.0%1.1 M PLN

Liabilities and provisions

0.0%615.0 K PLN

Long-term liabilities

0 PLN

Short-term liabilities

0.0%615.0 K PLN

Provisions

0 PLN

Profit waterfall 2021

Revenue

0 PLN

Operating costs

-1.6 K PLN

Operating profit

-1.6 K PLN

Other operating inc.

0 PLN

Financial income

0 PLN

Profit before tax

-1.6 K PLN

Net profit

-1.6 K PLN

Cost structure by nature

External services

1.5 K PLN

Taxes and fees

100 PLN

Financial ratios (2021)

ROA

-0.39%

ROE

0.75%

Current ratio

0.66

Cash ratio

0.00

Debt ratio

1.51

Debt / equity

-2.95

Asset turnover

0.00

Working capital

-208.8 K PLN

Filings and compliance - Creative Developer

Filing discipline

2013–2021

Trend: improving (-60 days/year)

Score

8/100

Late

Average delay

108 days

Max delay

441 days

On-time rate

14%

Latest reporting year

2021

Available years

2007200820092010201120122013201420152016201920202021

Filing entries

Filing history

October 3, 2022Late by 80 daysJednostkaInna 1-2

Financial statement 2021

Revenue: 0 PLNNet profit: -1.6 K PLN

Period: January 1, 2021 – December 31, 2021Drafted: June 2, 2022Statutory deadline: July 15, 2022

October 4, 2021Late by 81 daysJednostkaInna 1-2

Financial statement 2020

Revenue: 0 PLNNet profit: 5.0 K PLN

Period: January 1, 2020 – December 31, 2020Drafted: March 6, 2021Statutory deadline: July 15, 2021

September 30, 2020Late by 77 daysJednostkaInna 1-2

Financial statement 2019

Revenue: 0 PLNNet profit: 0 PLN

Period: January 1, 2019 – December 31, 2019Drafted: September 29, 2020Statutory deadline: July 15, 2020

July 14, 2017On time

Financial statement 2016

Statutory deadline: July 15, 2017

July 19, 2016Late by 4 days

Financial statement 2015

Statutory deadline: July 15, 2016