Financial statements Kreator Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Kreator Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 2 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KREATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
2024
Total assets 26 913 618,76 22 219 739,10 20 304 218,61 35 857 818,13 41 136 069,89 49 682 435,33
A. Fixed assets - 9 471 780,70 9 677 708,61 9 813 558,45 9 565 400,91 9 537 806,17
B. Current assets - 12 747 958,40 10 626 510,00 26 044 259,68 31 570 668,98 40 144 629,16
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 26 913 618,76 22 219 739,10 20 304 218,61 35 857 818,13 41 136 069,89 49 682 435,33
A. Equity - 14 402 523,16 4 895 264,77 7 818 837,10 19 624 892,48 27 379 330,13
B. Liabilities and provisions for liabilities - 7 817 215,94 15 408 953,84 28 038 981,03 21 511 177,41 22 303 105,20
I. Long-term liabilities - 2 250 107,73 441 112,24 254 740,19 0,00 81 360,52
II. Short-term liabilities - 4 760 348,88 13 483 522,74 20 293 554,22 19 863 434,87 20 882 232,38
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.