Financial statements Credo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CREDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 14 319 636,25 | 14 923 165,06 | 14 113 745,81 |
A. Fixed assets | 12 148 212,45 | 11 088 178,94 | 10 346 363,95 |
B. Current assets | 2 171 423,80 | 3 834 986,12 | 3 767 381,86 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 14 319 636,25 | 14 923 165,06 | 14 113 745,81 |
A. Equity | 14 016 846,02 | 14 782 739,85 | 13 726 073,56 |
B. Liabilities and provisions for liabilities | 302 790,23 | 140 425,21 | 387 672,25 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 302 790,23 | 140 425,21 | 387 672,25 |
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.