Financial statements Kreator
Balance sheet data of KREATOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 206 819,15 | 366 285,43 | 629 140,31 | 687 475,13 | 977 330,18 | 1 720 927,34 |
| A. Fixed assets | 19 797,77 | 11 215,49 | 17 110,51 | 94 866,08 | 275 516,45 | 1 185 854,20 |
| B. Current assets | 187 021,38 | 355 069,94 | 612 029,80 | 763 507,99 | 701 813,73 | 535 073,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 206 819,15 | 366 285,43 | 629 140,31 | 867 475,13 | 977 330,18 | 1 720 927,34 |
| A. Equity | 128 425,50 | 199 181,30 | 340 107,62 | 704 514,38 | 806 706,12 | 743 498,83 |
| B. Liabilities and provisions for liabilities | 78 393,65 | 167 104,13 | 289 032,69 | 162 960,75 | 170 624,06 | 977 428,51 |
| I. Long-term liabilities | - | - | - | - | - | 498 304,00 |
| II. Short-term liabilities | 46 803,15 | 86 314,71 | 199 553,74 | 64 076,08 | 86 030,36 | 341 061,59 |
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.