Financial statements Creative Resources

Balance sheet of Creative Resources

Company age:
Age:
14 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CREATIVE RESOURCES

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 339 205,67 315 566,91 357 962,28 442 762,92 1 031 339,11 1 081 574,00 1 162 549,14
A. Fixed assets 18 916,66 13 616,67 9 816,63 34 146,59 874 526,55 845 240,10 855 753,49
B. Current assets 320 289,01 301 950,24 348 145,65 408 616,33 156 812,56 236 333,90 306 795,65
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 339 205,67 315 566,91 357 962,28 442 762,92 1 031 339,11 1 081 574,00 1 162 549,14
A. Equity 278 047,54 265 642,81 325 942,54 403 950,23 472 373,73 548 006,55 663 139,23
B. Liabilities and provisions for liabilities 61 158,13 49 924,10 32 019,74 38 812,69 558 965,38 533 567,45 499 409,91
I. Long-term liabilities 23 891,15 20 573,12 16 907,66 12 700,85 553 289,73 521 362,96 493 155,80
II. Short-term liabilities 37 266,98 29 350,98 15 112,08 26 111,84 5 675,65 12 204,49 6 254,11
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.