Financial statements Creditum Investment
Balance sheet of Creditum Investment
Company age:
Age:
11 y. 6 m. 22 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of CREDITUM INVESTMENT
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 4 276 478,71 | 4 268 014,17 | 4 658 861,51 |
| A. Fixed assets | 862 192,58 | 2 028 519,88 | 609 928,48 |
| B. Current assets | 3 414 286,13 | 2 239 494,29 | 4 048 933,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 276 478,71 | 4 268 014,17 | 4 658 861,51 |
| A. Equity | 212 340,60 | 352 770,67 | 373 226,00 |
| B. Liabilities and provisions for liabilities | 4 064 138,11 | 3 915 243,50 | 4 285 635,51 |
| I. Long-term liabilities | 1 229 983,90 | 734 522,95 | 971 385,96 |
| II. Short-term liabilities | 1 027 842,90 | 2 142 134,65 | 2 287 140,87 |
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.