Financial statements Creative Factory
Balance sheet of Creative Factory
Company age:
Age:
10 y. 4 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CREATIVE FACTORY
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 13 468 747,13 | 19 228 105,17 | 16 705 146,83 |
| A. Fixed assets | 4 738 647,01 | 5 356 445,44 | 5 122 098,17 |
| B. Current assets | 8 730 100,11 | 13 871 659,73 | 11 583 048,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 468 747,13 | 19 228 105,17 | 16 705 146,83 |
| A. Equity | 5 578 846,83 | 6 408 302,36 | 6 796 099,82 |
| B. Liabilities and provisions for liabilities | 7 889 900,30 | 12 819 802,81 | 9 909 047,01 |
| I. Long-term liabilities | 2 367 369,86 | 3 049 241,58 | 789 241,11 |
| II. Short-term liabilities | 3 915 006,32 | 9 048 820,88 | 8 712 078,44 |
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.