Financial statements Creon Poland W Likwidacji
Balance sheet data of CREON POLAND W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 4 961 570,11 | 4 704 284,29 | 5 074 683,08 | 1 126 068,54 |
| A. Fixed assets | 68 164,42 | 1 964 260,92 | 2 133 359,52 | 730 629,76 |
| B. Current assets | 4 893 405,69 | 2 740 023,37 | 2 941 323,56 | 395 438,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 961 570,11 | 4 704 284,29 | 5 074 683,08 | 1 126 068,54 |
| A. Equity | 2 998 048,28 | 3 060 657,57 | 3 452 346,36 | 547 982,72 |
| B. Liabilities and provisions for liabilities | 1 963 521,83 | 1 643 626,72 | 1 622 336,72 | 578 085,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 56 700,00 | 0,00 |
| II. Short-term liabilities | 1 949 891,83 | 1 643 626,72 | 1 565 636,72 | 578 085,82 |
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.