Financial statements Cream Property Advisors

Balance sheet of Cream Property Advisors

Company age:
Age:
21 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CREAM PROPERTY ADVISORS

Year
2018
2019
2020
2021
Total assets 1 956 993,94 2 205 238,22 3 716 441,92 3 211 328,59
A. Fixed assets 321 981,15 515 294,70 340 206,37 753 257,17
B. Current assets 1 635 012,79 1 689 943,52 3 376 235,57 2 458 071,42
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 956 993,94 2 205 238,22 3 716 441,92 3 211 328,59
A. Equity 752 158,28 1 016 816,74 2 222 952,15 2 452 414,22
B. Liabilities and provisions for liabilities 1 204 835,66 1 188 421,48 1 493 489,77 758 914,37
I. Long-term liabilities 75 655,10 75 655,10 358 000,00 196 351,92
II. Short-term liabilities 885 908,22 735 310,16 928 512,69 446 108,32
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.