Financial statements Creative Group
Balance sheet of Creative Group
Company age:
Age:
9 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CREATIVE GROUP
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 546 680,72 | 3 984 329,65 | 5 712 703,39 |
| A. Fixed assets | 2 550 183,19 | 2 440 371,29 | 2 365 559,39 |
| B. Current assets | 996 497,53 | 1 543 958,36 | 3 347 144,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 546 680,72 | 3 984 329,65 | 5 712 703,39 |
| A. Equity | 1 556 450,37 | 2 278 155,15 | 2 988 925,56 |
| B. Liabilities and provisions for liabilities | 1 990 230,35 | 1 706 174,50 | 2 723 777,83 |
| I. Long-term liabilities | 1 510 007,56 | 1 211 016,21 | 2 181 666,00 |
| II. Short-term liabilities | 477 131,35 | 492 066,85 | 537 020,39 |
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.