Financial statements Creuzet Polska
Balance sheet data of CREUZET POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 74 750 111,87 | 78 098 324,76 | 65 548 161,93 | 63 017 667,82 | 66 520 666,15 | 72 199 712,46 |
A. Fixed assets | 58 751 294,68 | 60 235 186,45 | 56 312 953,09 | 52 002 915,45 | 49 378 150,46 | 47 790 409,21 |
B. Current assets | 15 998 817,19 | 17 863 138,31 | 9 235 208,84 | 11 014 752,37 | 17 142 515,69 | 24 409 303,25 |
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 | 74 750 111,87 | 78 098 324,76 | 65 548 161,93 | 63 017 667,82 | 66 520 666,15 | 72 199 712,46 |
A. Equity | 19 141 689,02 | 7 735 900,50 | 1 330 973,42 | 181 152,29 | -3 678 939,56 | 50 637 107,99 |
B. Liabilities and provisions for liabilities | 55 608 422,85 | 70 362 424,26 | 64 217 188,51 | 62 836 515,53 | 70 199 605,71 | 21 562 604,47 |
I. Long-term liabilities | 0,00 | 91 748,52 | 61 193,64 | 28 404,28 | 0,00 | 0,00 |
II. Short-term liabilities | 55 179 908,87 | 69 367 484,64 | 63 620 962,76 | 62 172 085,86 | 69 016 954,65 | 17 561 930,10 |
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.