Financial statements Cremo Composite
Balance sheet of Cremo Composite
Company age:
Age:
24 y. 18 d.
Share capital:
Share capital:
56 700 PLN
Balance sheet data of CREMO COMPOSITE
|
Year
|
2017
|
2018
|
2019
|
|---|---|---|---|
| Total assets | 2 003 678,80 | 2 601 670,02 | 3 997 055,39 |
| A. Fixed assets | 1 207 598,59 | 1 161 076,87 | 1 148 432,47 |
| B. Current assets | 796 080,21 | 1 440 593,15 | 2 848 622,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 003 678,80 | 2 601 670,02 | 3 997 055,39 |
| A. Equity | -1 080 238,13 | -2 303 302,01 | -3 272 441,74 |
| B. Liabilities and provisions for liabilities | 3 083 916,93 | 4 904 972,03 | 7 269 497,13 |
| I. Long-term liabilities | 100 975,00 | 1 162 290,13 | 2 632 092,91 |
| II. Short-term liabilities | 2 970 576,20 | 3 742 681,90 | 4 637 404,22 |
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.