Financial statements Eastern Creative Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Eastern Creative Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 6 d.
Balance sheet data of EASTERN CREATIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 356 647,94 | 3 482 511,18 | 4 151 927,42 | 3 871 376,92 | 3 475 817,02 | 3 501 970,76 |
| A. Fixed assets | 727 730,17 | 738 254,15 | 1 121 594,50 | 1 238 690,28 | 1 575 093,49 | 1 461 388,48 |
| B. Current assets | 2 628 917,77 | 2 744 257,03 | 3 030 332,92 | 2 632 686,64 | 1 900 723,53 | 2 040 582,28 |
| 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 | 3 356 647,94 | 3 482 511,18 | 4 151 927,42 | 3 871 376,92 | 3 475 817,02 | 3 501 970,76 |
| A. Equity | 1 976 267,45 | 2 149 561,54 | 2 180 169,78 | 1 547 788,88 | 1 568 551,19 | 1 870 502,11 |
| B. Liabilities and provisions for liabilities | 1 380 380,49 | 1 332 949,64 | 1 971 757,64 | 2 323 588,04 | 1 907 265,83 | 1 631 468,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 497 906,65 | 600 747,26 | 406 835,40 | 286 701,88 |
| II. Short-term liabilities | 1 380 380,49 | 1 332 949,64 | 1 473 850,99 | 1 722 840,78 | 1 500 430,43 | 1 344 766,77 |
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.