Financial statements Cre Polska
Balance sheet of Cre Polska
Company age:
Age:
8 y. 6 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CRE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 995 803,51 | 2 395 472,74 | 5 204 573,73 | 4 086 841,37 |
| A. Fixed assets | 889 117,00 | 2 045 117,00 | 5 037 701,68 | 149 150,00 |
| B. Current assets | 106 686,51 | 350 355,74 | 166 872,05 | 3 937 691,37 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 995 803,51 | 2 395 472,74 | 5 204 573,73 | 4 086 841,37 |
| A. Equity | -334 915,54 | -772 841,63 | -1 220 127,20 | -1 465 479,67 |
| B. Liabilities and provisions for liabilities | 1 330 719,05 | 3 168 314,37 | 6 424 700,93 | 5 552 321,04 |
| I. Long-term liabilities | 482 303,56 | 2 936 714,14 | 2 665 852,97 | 1 024 619,91 |
| II. Short-term liabilities | 848 415,49 | 231 600,23 | 3 758 847,96 | 4 527 701,13 |
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.