Financial statements Creotech Instruments

Balance sheet of Creotech Instruments

Company age:
Age:
13 y. 9 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CREOTECH INSTRUMENTS

Year
2018
2019
2020
2021
Total assets 23 313 878,65 21 430 549,88 30 790 740,14 45 983 305,50
A. Fixed assets 7 686 404,22 5 901 051,32 7 713 226,45 21 586 754,13
B. Current assets 15 627 474,43 15 529 498,56 23 077 513,69 24 396 551,37
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 23 313 878,65 21 430 549,88 30 790 740,14 45 983 305,50
A. Equity 5 164 520,32 5 419 883,59 7 195 442,07 18 200 513,91
B. Liabilities and provisions for liabilities 18 149 358,33 16 010 666,29 23 595 298,07 27 782 791,59
I. Long-term liabilities 61 997,80 0,00 502 504,82 531 532,43
II. Short-term liabilities 15 160 109,21 10 997 815,70 13 273 098,70 12 283 633,17
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.