Financial statements Kreograf
Balance sheet of Kreograf
Company age:
Age:
5 y. 9 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of KREOGRAF
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 85 646,92 | 186 828,02 | 370 571,68 | 1 267 288,49 |
| A. Fixed assets | 57 391,67 | 47 301,71 | 37 211,75 | 67 621,79 |
| B. Current assets | 28 255,25 | 139 526,31 | 333 359,93 | 1 199 666,70 |
| 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 | 85 646,92 | 186 828,02 | 370 571,68 | 1 267 288,49 |
| A. Equity | 23 782,16 | 13 950,20 | 43 533,70 | 169 176,70 |
| B. Liabilities and provisions for liabilities | 61 864,76 | 172 877,82 | 327 037,98 | 1 098 111,79 |
| 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.