Financial statements Crei
Balance sheet of Crei
Company age:
Age:
6 y. 4 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CREI
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 138,46 | 451 850,88 | 2 979 000,90 | 2 467 490,71 |
| A. Fixed assets | 250,00 | 442 643,00 | 1 609 063,00 | 1 735 223,46 |
| B. Current assets | 7 888,46 | 9 207,88 | 1 369 937,90 | 732 267,25 |
| 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 | 8 138,46 | 451 850,88 | 2 979 000,90 | 2 467 490,71 |
| A. Equity | 7 546,85 | 1 920,99 | 690 320,14 | 644 501,54 |
| B. Liabilities and provisions for liabilities | 591,61 | 449 929,89 | 2 288 680,76 | 1 822 989,17 |
| I. Long-term liabilities | 0,00 | 447 456,44 | 2 177 153,15 | 1 813 764,38 |
| II. Short-term liabilities | 591,61 | 2 473,45 | 111 527,61 | 9 224,79 |
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.