Financial statements Creativ Investments
Balance sheet of Creativ Investments
Company age:
Age:
9 y. 10 m. 9 d.
Share capital:
Share capital:
9 950 PLN
Balance sheet data of CREATIV INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 282 525,51 | 12 967 364,48 | 14 837 747,99 | 23 200 637,03 | 25 216 763,20 |
| A. Fixed assets | 11 913 579,16 | 12 745 834,46 | 13 842 170,59 | 21 441 645,97 | 19 654 694,87 |
| B. Current assets | 1 368 946,35 | 221 530,02 | 995 577,40 | 1 758 991,06 | 5 562 068,33 |
| 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 | 13 282 525,51 | 12 967 364,48 | 14 837 747,99 | 23 200 637,03 | 25 216 763,20 |
| A. Equity | 7 145 376,06 | 7 442 557,33 | 7 866 524,92 | 7 515 730,90 | 7 403 458,03 |
| B. Liabilities and provisions for liabilities | 6 137 149,45 | 5 524 807,15 | 6 971 223,07 | 15 684 906,13 | 17 813 305,17 |
| I. Long-term liabilities | - | - | 0,00 | - | - |
| II. Short-term liabilities | 5 077 929,16 | - | 13 770,00 | - | - |
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.