Financial statements Crh Materials Polska
Balance sheet of Crh Materials Polska
Company age:
Age:
19 y. 6 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CRH MATERIALS POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 807 437 027,79 | 4 033 547 081,81 | 4 412 739 797,37 |
| A. Fixed assets | 3 698 516 918,95 | 3 698 514 537,06 | 3 698 825 368,49 |
| B. Current assets | 108 920 108,84 | 335 032 544,75 | 713 914 428,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 807 437 027,79 | 4 033 547 081,81 | 4 412 739 797,37 |
| A. Equity | 3 403 683 387,98 | 3 703 298 087,12 | 4 150 528 082,79 |
| B. Liabilities and provisions for liabilities | 403 753 639,81 | 330 248 994,69 | 262 211 714,58 |
| I. Long-term liabilities | 200 000 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 197 620 907,83 | 324 016 803,00 | 253 152 554,00 |
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.