Financial statements Pb Kreaton
Balance sheet of Pb Kreaton
Company age:
Age:
14 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PB KREATON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 691 771,76 | 3 577 951,48 | 3 581 302,32 | 3 550 938,98 | 3 544 418,61 | 3 548 846,60 |
| A. Fixed assets | 3 342 000,00 | 3 342 000,00 | 3 342 000,00 | 3 342 000,00 | 3 342 000,00 | 3 342 000,00 |
| B. Current assets | 349 771,76 | 235 951,48 | 239 302,32 | 208 938,98 | 202 418,61 | 206 846,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 691 771,76 | 3 577 951,48 | 3 581 302,32 | 3 550 938,98 | 3 544 418,61 | 3 548 846,60 |
| A. Equity | 337 128,76 | 222 954,24 | 215 343,32 | 2 196 295,98 | 203 845,00 | 208 499,99 |
| B. Liabilities and provisions for liabilities | 3 354 643,00 | 3 354 997,24 | 3 365 959,00 | 3 354 643,00 | 3 340 573,61 | 3 340 346,61 |
| I. Long-term liabilities | 1 974 800,00 | 1 974 800,00 | - | - | - | - |
| II. Short-term liabilities | 1 379 843,00 | 1 380 197,24 | - | - | - | - |
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.