Financial statements Polcreative Group
Balance sheet of Polcreative Group
Company age:
Age:
4 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLCREATIVE GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 2 631 068,89 | 6 706 162,57 | 6 456 702,32 |
| A. Fixed assets | 0,00 | 10 800,00 | 872 335,37 | 922 329,35 |
| B. Current assets | 5 000,00 | 2 620 268,89 | 5 833 827,20 | 5 534 372,97 |
| 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 | 5 000,00 | 2 631 068,89 | 6 706 162,57 | 6 456 702,32 |
| A. Equity | 5 000,00 | 257 529,35 | 3 293 196,13 | 5 075 996,94 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 373 539,54 | 3 412 966,44 | 1 380 705,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 2 373 539,54 | 3 412 966,44 | 1 380 705,38 |
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.