Financial statements Creativeharder
Balance sheet data of CREATIVEHARDER
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 598 323,17 | 1 681 192,63 | 1 618 243,19 | 1 513 025,24 |
| A. Fixed assets | 20 298,24 | 30 278,67 | 23 182,95 | 30 117,79 |
| B. Current assets | 578 024,93 | 1 650 913,96 | 1 595 060,24 | 1 482 907,45 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 598 323,17 | 1 681 192,63 | 1 618 243,19 | 1 513 025,24 |
| A. Equity | 375 114,29 | 555 714,11 | 671 564,41 | 811 498,61 |
| B. Liabilities and provisions for liabilities | 223 208,88 | 1 125 478,52 | 946 678,78 | 701 526,63 |
| I. Long-term liabilities | - | - | 127 470,89 | 98 754,95 |
| II. Short-term liabilities | 223 208,88 | 325 478,52 | 183 351,81 | 307 238,75 |
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.