Financial statements Cremona
Balance sheet of Cremona
Company age:
Age:
5 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CREMONA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 439 485,02 | 5 478 383,63 | 4 850 470,02 | 4 491 994,58 |
| A. Fixed assets | 0,00 | 1 706 035,12 | 1 468 135,48 | 1 348 822,13 |
| B. Current assets | 439 485,02 | 3 772 348,51 | 3 382 334,54 | 3 143 172,45 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 439 485,02 | 5 478 383,63 | 4 850 470,02 | 4 491 994,58 |
| A. Equity | 436 691,52 | 522 664,06 | 756 610,38 | 879 051,61 |
| B. Liabilities and provisions for liabilities | 2 793,50 | 4 955 719,57 | 4 093 859,64 | 3 612 942,97 |
| I. Long-term liabilities | 0,00 | 1 196 126,00 | 985 166,00 | 774 206,00 |
| II. Short-term liabilities | 2 793,50 | 3 759 593,57 | 3 098 656,64 | 2 829 344,33 |
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.