Financial statements Creativa Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Creativa Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 6 m. 1 d.
Profit and loss statement Balance Profitability

Balance sheet data of CREATIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 219 634,97 3 268 756,51 4 743 122,02 5 384 873,15 5 250 213,84 5 282 087,98
A. Fixed assets 126 773,00 94 489,76 148 732,52 151 932,92 440 421,54 548 950,53
B. Current assets 3 092 861,97 3 174 266,75 4 594 389,50 5 232 940,23 4 809 792,30 4 733 137,45
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 3 219 634,97 3 268 756,51 4 743 122,02 5 384 873,15 5 250 213,84 5 282 087,98
A. Equity 1 853 047,39 2 906 435,40 3 887 462,57 4 195 354,56 3 830 986,26 3 708 047,76
B. Liabilities and provisions for liabilities 1 366 587,58 362 321,11 855 659,45 1 189 518,59 1 419 227,58 1 574 040,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 366 587,58 362 321,11 855 659,45 1 189 518,59 1 419 227,58 1 574 040,22
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.