Financial statements Grupa Creative
Balance sheet of Grupa Creative
Company age:
Age:
19 y. 10 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GRUPA CREATIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 96 402,09 | 97 603,97 | 125 618,01 | 135 651,92 | 119 748,69 | 152 025,34 |
| A. Fixed assets | 49 950,00 | 49 950,00 | 49 950,00 | 67 281,20 | 66 906,07 | 74 222,25 |
| B. Current assets | 46 452,10 | 47 653,97 | 7 568,01 | 68 370,70 | 52 842,62 | 77 803,09 |
| 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 | 96 402,09 | 97 603,97 | 125 618,01 | 135 651,92 | 119 748,69 | 152 025,34 |
| A. Equity | 70 724,86 | -88 909,97 | 113 353,92 | 116 904,50 | 117 976,50 | 119 548,37 |
| B. Liabilities and provisions for liabilities | 25 677,23 | 8 694,00 | 12 264,09 | 18 747,42 | 1 772,19 | 32 476,97 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 25 677,23 | 8 694,00 | - | - | - | - |
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.