Financial statements Kreo
Balance sheet of Kreo
Company age:
Age:
24 y. 6 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KREO
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 570 602,51 | 403 154,47 |
| A. Fixed assets | 90 679,02 | 88 943,00 |
| B. Current assets | 479 923,49 | 314 211,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 570 602,51 | 403 154,47 |
| A. Equity | 443 458,89 | 310 439,37 |
| B. Liabilities and provisions for liabilities | 127 143,62 | 92 715,10 |
| I. Long-term liabilities | 70 608,20 | 70 608,20 |
| II. Short-term liabilities | 56 535,42 | 22 106,90 |
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.