Financial statements Cremo Property
Balance sheet of Cremo Property
Company age:
Age:
22 y. 5 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CREMO PROPERTY
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 12 582 389,12 | 12 769 101,42 | 13 121 057,86 | 13 607 749,06 |
| A. Fixed assets | 10 978 060,66 | 10 629 421,66 | 10 317 178,10 | 9 762 369,10 |
| B. Current assets | 1 604 328,46 | 2 139 679,76 | 2 803 879,76 | 3 845 379,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 12 582 389,12 | 12 769 101,42 | 13 121 057,81 | 13 607 749,06 |
| A. Equity | 3 575 637,34 | 4 420 003,52 | 7 721 587,01 | 7 353 283,60 |
| B. Liabilities and provisions for liabilities | 9 006 751,78 | 8 349 097,90 | 5 399 470,80 | 6 254 465,46 |
| I. Long-term liabilities | 8 725 937,92 | 7 850 136,65 | 4 573 639,88 | 5 454 100,42 |
| II. Short-term liabilities | 280 813,86 | 498 961,25 | 825 830,92 | 798 912,74 |
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.