Financial statements Criollo

Balance sheet of Criollo

Company age:
Age:
7 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CRIOLLO

Year
2018
2019
2020
2021
2022
2023
Total assets 340 922,36 755 436,12 694 470,46 651 607,33 659 989,79 659 989,79
A. Fixed assets 27 020,02 23 100,10 19 180,18 27 460,26 25 430,28 25 430,28
B. Current assets 313 902,34 732 336,02 675 290,28 624 147,07 634 559,51 634 559,51
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 340 922,36 755 436,12 694 470,46 651 607,33 659 989,79 659 989,79
A. Equity 52 778,22 10 262,10 -241 753,13 -328 688,69 -320 306,23 -320 306,23
B. Liabilities and provisions for liabilities 288 144,14 745 174,02 936 223,59 980 296,02 980 296,02 980 296,02
I. Long-term liabilities 203 260,27 517 010,27 0,00 713 654,11 0,00 0,00
II. Short-term liabilities 68 077,87 225 858,75 936 223,59 266 641,91 980 296,02 980 296,02
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.