Financial statements Creative Relcom Group
Balance sheet of Creative Relcom Group
Company age:
Age:
10 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CREATIVE RELCOM GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 157 900,52 | 129 633,85 | 149 722,57 | 117 608,50 | 5 491,68 | 2 293,31 |
| A. Fixed assets | 108 656,12 | 75 684,15 | 46 571,76 | 26 612,47 | 0,00 | 0,00 |
| B. Current assets | 49 244,40 | 53 949,70 | 103 150,81 | 90 996,03 | 5 491,68 | 2 293,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 157 900,52 | 129 633,85 | 149 722,57 | 117 608,50 | 5 491,68 | 2 293,31 |
| A. Equity | 139 406,05 | 124 991,28 | 144 308,95 | 113 270,42 | 493,63 | 1 738,91 |
| B. Liabilities and provisions for liabilities | 18 494,47 | 4 642,57 | 5 413,62 | 4 338,08 | 4 998,05 | 554,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 494,47 | 4 642,57 | 5 413,62 | 4 338,08 | 658,05 | 554,40 |
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.