Financial statements Centrum Doradztwa I Szkoleń Homo Creatore

Balance sheet of Centrum Doradztwa I Szkoleń Homo Creatore

Company age:
Age:
14 y. 2 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM DORADZTWA I SZKOLEŃ HOMO CREATORE

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 332 854,99 178 835,27 156 849,06 107 199,96 408 190,81 214 110,25 178 137,55
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 10 227,66 0,00
B. Current assets 332 854,99 178 835,27 156 849,06 107 199,96 408 190,81 203 882,59 178 137,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 332 854,99 178 425,37 156 849,06 107 199,96 408 190,81 214 110,25 178 137,55
A. Equity 43 347,24 42 231,47 54 767,69 -78 473,75 73 814,62 12 891,05 -42 729,09
B. Liabilities and provisions for liabilities 289 507,75 136 193,90 102 081,37 185 673,71 334 376,19 201 219,20 220 866,64
I. Long-term liabilities 105 611,00 90 359,00 0,00 0,00 154 215,45 20 272,22 47 794,00
II. Short-term liabilities 183 896,75 45 834,90 102 081,37 185 673,71 180 160,74 180 946,98 173 072,64
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.