Financial statements Creative And Future
Balance sheet of Creative And Future
Company age:
Age:
23 y. 7 m. 22 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of CREATIVE AND FUTURE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 412 715,52 | 3 329 948,20 | 4 207 635,96 | 3 127 312,74 |
| A. Fixed assets | 82 764,49 | 32 507,76 | 0,00 | 0,00 |
| B. Current assets | 1 329 951,03 | 3 297 440,44 | 3 007 285,16 | 1 926 961,94 |
| C. Share capital contributions (basic funds) | - | - | 1 200 350,80 | 1 200 350,80 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 412 715,52 | 3 329 948,20 | 4 207 635,96 | 3 127 312,74 |
| A. Equity | -1 421 863,65 | -3 878 034,80 | -650 075,38 | -860 409,36 |
| B. Liabilities and provisions for liabilities | 2 834 579,17 | 7 207 983,00 | 4 857 711,34 | 3 987 722,10 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 2 834 579,17 | 4 407 983,00 | 2 057 711,34 | 1 187 722,10 |
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.