Financial statements Creative Development
Balance sheet of Creative Development
Company age:
Age:
8 y. 1 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CREATIVE DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 37 940,06 | 31 674,37 | 343 228,77 | 271 239,46 | 227 782,17 |
| A. Fixed assets | 0,00 | 0,00 | 265 583,73 | 237 854,25 | 211 085,34 |
| B. Current assets | 37 940,06 | 31 674,37 | 77 645,04 | 33 385,21 | 16 696,83 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 37 940,06 | 31 674,37 | 343 228,77 | 271 239,46 | 227 782,17 |
| A. Equity | 17 054,38 | 27 629,66 | -68 552,89 | 83 475,60 | 100 183,06 |
| B. Liabilities and provisions for liabilities | 20 885,68 | 4 044,71 | 411 781,66 | 187 763,86 | 127 599,11 |
| I. Long-term liabilities | - | 0,00 | 203 203,72 | - | - |
| II. Short-term liabilities | - | 4 044,71 | 167 274,12 | - | - |
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.