Financial statements Cream Nieruchomości Cream Wyposażenie Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Cream Nieruchomości Cream Wyposażenie Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2024-11-15
Profit and loss statement Balance Profitability

Balance sheet data of CREAM NIERUCHOMOŚCI CREAM WYPOSAŻENIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 21 389 195,04 20 947 203,13 20 424 099,37 19 851 160,45 19 851 725,38
A. Fixed assets 21 287 527,73 20 745 410,99 20 296 316,45 19 771 384,31 19 477 778,44
B. Current assets 101 667,31 201 792,14 127 782,92 79 776,14 373 946,94
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 21 389 195,04 20 947 203,13 20 424 099,37 19 851 160,45 19 851 725,38
A. Equity 6 898 904,14 6 978 823,42 7 154 912,83 7 179 956,85 7 732 990,67
B. Liabilities and provisions for liabilities 14 490 290,90 13 968 379,71 13 269 186,54 12 671 203,60 12 118 734,71
I. Long-term liabilities 14 358 215,17 13 794 825,67 13 097 755,67 12 424 691,39 11 901 151,67
II. Short-term liabilities 132 075,73 173 554,04 171 430,87 246 512,21 217 583,04
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.