Financial statements Kreska Group
Balance sheet of Kreska Group
Company age:
Age:
12 y. 2 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KRESKA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 127 253,04 | 109 216,38 | 220 454,77 | 212 728,11 | 361 992,27 | 339 591,58 |
| A. Fixed assets | 37 782,82 | 604,17 | 10 087,50 | 12 833,33 | 5 833,33 | 5 166,66 |
| B. Current assets | 89 470,22 | 108 612,21 | 210 367,27 | 199 894,78 | 356 158,94 | 334 424,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 127 253,04 | 109 216,38 | 220 454,77 | 212 728,11 | 361 992,27 | 339 591,58 |
| A. Equity | 60 170,60 | 4 304,87 | -23 921,27 | -11 693,37 | 110 646,74 | 250 073,23 |
| B. Liabilities and provisions for liabilities | 67 082,44 | 104 911,51 | 244 376,04 | 224 421,48 | 251 345,53 | 89 518,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 082,44 | 103 841,55 | 244 376,04 | 224 421,48 | 251 345,53 | 89 518,35 |
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.