Financial statements Creativ Media
Balance sheet of Creativ Media
Company age:
Age:
8 y. 9 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CREATIV MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 779 079,50 | 1 099 583,59 | 1 124 667,29 | 2 208 807,03 | 2 100 237,87 |
| A. Fixed assets | 31 001,06 | 51 202,83 | 55 196,31 | 19 815,19 | 8 777,05 |
| B. Current assets | 748 078,44 | 1 048 380,76 | 1 069 470,98 | 2 188 991,84 | 2 091 460,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 779 079,50 | 1 099 583,59 | 1 152 283,92 | 2 208 807,03 | 2 100 237,87 |
| A. Equity | 409 572,66 | 501 046,09 | 501 046,09 | 970 065,60 | 1 317 024,46 |
| B. Liabilities and provisions for liabilities | 369 506,84 | 598 537,50 | 598 199,29 | 1 238 741,43 | 783 213,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 558 902,56 | 492 235,84 | 104 569,21 |
| II. Short-term liabilities | 369 506,84 | 598 537,50 | 39 296,73 | 746 505,59 | 678,20 |
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.