Financial statements Bud - Creo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BUD - CREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 656 544,36 | 4 554 633,86 | 1 953 087,82 | 1 891 982,90 | 1 887 182,90 | 1 887 631,70 |
| A. Fixed assets | 2 328 586,75 | 2 328 586,75 | 1 829 277,77 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 327 957,61 | 2 226 047,11 | 123 810,05 | 309 098,62 | 309 098,62 | 309 547,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 1 582 884,28 | - | 1 578 084,28 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 4 656 544,36 | 4 554 633,86 | 1 953 087,82 | 1 891 982,90 | 1 887 182,90 | 1 887 631,70 |
| A. Equity | 263 335,55 | 260 105,56 | -1 176 667,61 | -1 239 286,11 | -1 241 871,31 | -1 243 822,51 |
| B. Liabilities and provisions for liabilities | 4 393 208,81 | 4 294 528,30 | 3 129 755,43 | 3 131 269,01 | 3 129 054,21 | 3 131 454,21 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.