Financial statements Creo

Balance sheet of Creo

Company age:
Age:
23 y. 6 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CREO

Year
2018
2019
2020
2021
2022
2023
Total assets 27 669 462,39 33 990 851,28 34 712 293,68 33 814 969,76 32 817 271,14 31 131 124,92
A. Fixed assets 14 510 382,21 19 865 680,60 16 691 969,67 21 058 325,75 21 203 824,39 18 724 621,81
B. Current assets 13 159 080,18 14 125 170,68 18 020 324,01 12 756 644,01 11 613 446,75 12 406 503,11
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 27 669 462,39 33 990 851,28 34 712 293,68 33 814 969,76 32 817 271,14 31 131 124,92
A. Equity 21 894 250,86 24 866 767,48 23 253 551,18 20 892 002,19 20 879 244,74 21 657 988,41
B. Liabilities and provisions for liabilities 5 775 211,53 9 124 083,80 11 458 742,50 12 922 967,57 11 938 026,40 9 473 136,51
I. Long-term liabilities 61 535,63 2 639 119,54 4 614 908,83 3 770 265,71 2 648 677,34 1 877 905,97
II. Short-term liabilities 1 832 668,38 2 532 839,09 3 377 482,03 3 235 173,83 5 063 688,81 4 872 037,31
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.