Financial statements Creative
Balance sheet of Creative
Company age:
Age:
3 y. 8 m. 13 d.
Balance sheet data of CREATIVE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 303 258,36 | 1 280 079,80 |
| A. Fixed assets | 49 396,70 | 169 645,23 |
| B. Current assets | 253 861,66 | 1 110 434,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 303 258,36 | 1 280 079,80 |
| A. Equity | 32 022,60 | 27 166,02 |
| B. Liabilities and provisions for liabilities | 271 235,76 | 1 252 913,78 |
| I. Long-term liabilities | 0,00 | 289 902,51 |
| II. Short-term liabilities | 271 235,76 | 963 011,27 |
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.