Financial statements Creohtl

Balance sheet of Creohtl

Company age:
Age:
7 y. 3 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CREOHTL

Year
2018
2020
2021
2022
2023
2024
Total assets 3 776 988,18 2 241 465,80 2 022 564,46 3 802 045,59 10 637 546,78 1 331 518,79
A. Fixed assets 174 481,45 23 017,08 0,00 1 524 311,51 2 146 841,21 34 050,80
B. Current assets 3 602 506,73 2 218 448,72 2 022 564,46 2 277 734,08 8 490 705,57 1 297 467,99
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 776 988,18 2 241 465,80 2 022 564,46 3 802 045,59 10 637 546,78 1 331 518,79
A. Equity -98 958,10 -366 115,99 -395 112,20 -553 686,28 -707 289,27 -913 450,74
B. Liabilities and provisions for liabilities 3 875 946,28 2 607 581,79 2 417 676,66 4 355 731,87 11 344 836,05 2 244 969,53
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 875 946,28 2 607 581,79 2 417 676,66 4 355 731,87 10 162 012,51 2 244 969,53
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.