Financial statements Cranio
Balance sheet of Cranio
Company age:
Age:
5 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CRANIO
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 171,09 | 26 302,41 | 123 724,32 | 237 549,32 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 12 235,53 |
| B. Current assets | 20 171,09 | 25 302,41 | 122 724,32 | 225 313,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 171,09 | 26 302,41 | 123 724,32 | 237 549,32 |
| A. Equity | 20 573,09 | -16 154,26 | 88 640,94 | 210 116,00 |
| B. Liabilities and provisions for liabilities | 598,00 | 42 456,67 | 35 083,38 | 27 433,32 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 27 433,32 |
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.