Financial statements Creed
Balance sheet of Creed
Company age:
Age:
13 y. 3 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CREED
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 601 278,98 | 1 592 413,40 | 1 721 518,20 | 1 982 270,87 |
| A. Fixed assets | 396 812,35 | 382 018,97 | 427 040,95 | 422 885,59 |
| B. Current assets | 1 204 466,63 | 1 210 394,43 | 1 294 477,25 | 1 559 385,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 601 278,98 | 1 592 413,40 | 1 721 518,20 | 1 982 270,87 |
| A. Equity | 979 038,89 | 1 145 680,89 | 1 344 636,19 | 1 461 030,11 |
| B. Liabilities and provisions for liabilities | 622 240,09 | 446 732,51 | 376 882,01 | 521 240,76 |
| I. Long-term liabilities | 116 750,00 | 76 790,00 | 36 830,00 | 0,00 |
| II. Short-term liabilities | 296 195,73 | 160 648,15 | 130 757,65 | 311 946,40 |
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.