Financial statements Kreatywne Dzieci
Balance sheet of Kreatywne Dzieci
Company age:
Age:
5 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KREATYWNE DZIECI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 116 540,30 | 79 611,91 | 150 917,55 | 149 457,33 |
| A. Fixed assets | 66 005,76 | 59 955,23 | 58 305,09 | 56 654,95 |
| B. Current assets | 50 534,54 | 19 656,68 | 92 612,46 | 92 802,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 116 540,30 | 79 611,91 | 150 917,55 | 149 457,33 |
| A. Equity | -80 190,20 | -135 433,42 | -73 688,82 | -109 650,85 |
| B. Liabilities and provisions for liabilities | 196 730,50 | 215 045,33 | 224 606,37 | 259 108,18 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.