Financial statements Crh Patio

Balance sheet of Crh Patio

Company age:
Age:
20 y. 9 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CRH PATIO

Year
2018
2019
2020
2021
2022
2023
Total assets 17 953 487,06 15 847 019,80 14 317 592,83 14 229 530,83 13 485 546,13 13 701 984,68
A. Fixed assets 13 457 157,54 14 166 751,03 12 460 039,46 12 156 548,42 12 140 789,73 13 145 955,79
B. Current assets 4 496 329,52 1 680 268,77 1 857 553,37 2 072 982,41 1 344 756,40 556 028,89
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 17 953 487,06 15 847 019,80 14 317 592,83 14 229 530,83 13 485 546,13 13 701 984,68
A. Equity 12 186 164,30 10 344 852,51 8 761 059,96 9 357 068,60 9 152 310,70 8 843 955,01
B. Liabilities and provisions for liabilities 5 767 322,76 5 502 167,29 5 556 532,87 4 872 462,23 4 333 235,43 4 858 029,67
I. Long-term liabilities 4 236 308,29 3 957 573,65 3 558 308,30 3 252 170,33 3 105 240,78 3 517 866,97
II. Short-term liabilities 1 154 111,85 1 136 785,64 1 563 966,57 1 192 785,90 865 158,40 1 061 339,45
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.