Financial statements Pv-Creon
Balance sheet of Pv-Creon
Company age:
Age:
5 y. 11 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PV-CREON
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 378 921,41 | 8 223 161,33 | 8 419 587,59 | 7 640 739,59 |
| A. Fixed assets | 1 078 877,77 | 7 010 317,47 | 6 513 802,57 | 6 017 287,67 |
| B. Current assets | 300 043,64 | 1 212 843,86 | 1 905 785,02 | 1 623 451,92 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 1 378 921,41 | 8 223 161,33 | 8 419 587,59 | 7 640 739,59 |
| A. Equity | -44 490,59 | 33 886,78 | 321 442,97 | 142 718,81 |
| B. Liabilities and provisions for liabilities | 1 423 412,00 | 8 189 274,55 | 8 098 144,62 | 7 498 020,78 |
| I. Long-term liabilities | 620 996,49 | - | - | - |
| II. Short-term liabilities | 797 415,51 | - | - | - |
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.