Financial statements Creactivity
Balance sheet of Creactivity
Company age:
Age:
10 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CREACTIVITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 257,43 | 11 650,67 | 53 864,26 | 53 104,77 | 24 586,35 | 19 512,32 |
| A. Fixed assets | 0,00 | 0,00 | 12 000,00 | 14 132,52 | 7 200,00 | 4 800,00 |
| B. Current assets | 5 257,43 | 11 650,67 | 41 864,26 | 38 972,25 | 17 386,35 | 14 712,32 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 5 257,43 | 11 650,67 | 53 864,26 | 53 104,77 | 24 586,35 | 19 512,32 |
| A. Equity | -8 375,81 | -23 393,34 | -5 912,16 | 39 605,92 | 9 408,78 | -3 081,96 |
| B. Liabilities and provisions for liabilities | 13 633,24 | 35 044,01 | 59 776,42 | 13 498,85 | 15 177,57 | 22 594,28 |
| I. Long-term liabilities | 0,00 | 6 591,71 | 6 955,57 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 922,37 | 27 898,54 | 52 252,52 | 12 527,95 | 14 815,68 | 21 692,96 |
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.