Financial statements Centrum Kreacji I Strategii Interakcja
Balance sheet data of CENTRUM KREACJI I STRATEGII INTERAKCJA
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 432 660,02 | 458 867,99 | 100 808,34 |
| A. Fixed assets | 255 300,00 | 255 300,00 | 100 764,47 |
| B. Current assets | 177 360,02 | 203 567,99 | 43,87 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 432 660,02 | 458 867,99 | 100 808,34 |
| A. Equity | 171 120,56 | -202 260,86 | -481 872,01 |
| B. Liabilities and provisions for liabilities | 261 539,46 | 661 128,85 | 582 680,35 |
| I. Long-term liabilities | - | - | 582 680,35 |
| II. Short-term liabilities | 261 539,46 | 661 128,85 | 0,00 |
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.