Financial statements Creative Group
Balance sheet of Creative Group
Company age:
Age:
9 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CREATIVE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 044,24 | 46 629,16 | 42 872,52 | 101 504,18 | 300 488,42 | 576 444,75 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 264 783,34 | 442 158,34 |
| B. Current assets | 12 044,24 | 46 629,16 | 42 872,52 | 101 504,18 | 35 705,08 | 134 286,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 12 044,24 | 46 629,16 | 42 872,52 | 101 504,18 | 300 488,42 | 576 444,75 |
| A. Equity | -1 821,69 | 8 483,64 | 4 468,44 | 7 976,42 | 73 161,24 | 114 242,39 |
| B. Liabilities and provisions for liabilities | 13 865,93 | 38 145,52 | 38 404,08 | 93 527,76 | 227 327,18 | 462 202,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 865,93 | 38 145,52 | 38 404,08 | 93 527,76 | 227 327,18 | 101 744,68 |
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.