Financial statements 507 Creatives Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of 507 Creatives Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 1 m. 16 d.
Balance sheet data of 507 CREATIVES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 693 848,64 | 2 049 353,44 | 2 419 365,25 | 3 742 724,91 |
| A. Fixed assets | 4 776,00 | 7 500,00 | 23 341,50 | 0,00 |
| B. Current assets | 683 072,39 | 2 041 853,44 | 2 396 023,75 | 3 742 724,91 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | 6 000,25 | - | - | 0,00 |
| Total liabilities | 693 848,64 | 2 049 353,44 | 2 419 365,25 | 3 742 724,91 |
| A. Equity | 469 182,57 | 1 197 362,33 | 1 859 691,13 | 3 526 890,55 |
| B. Liabilities and provisions for liabilities | 224 666,07 | 851 991,11 | 559 674,12 | 215 834,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 224 666,07 | 851 991,11 | 559 674,12 | 215 454,36 |
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.