Financial statements Cri Holding
Balance sheet of Cri Holding
Company age:
Age:
21 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CRI HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 672 115,36 | 1 671 728,62 | 1 536 441,23 | 1 539 284,79 | 1 535 970,70 | 1 533 665,34 |
| A. Fixed assets | 1 047 873,56 | 1 054 047,72 | 1 054 047,72 | 1 054 047,72 | 1 054 047,72 | 1 054 047,72 |
| B. Current assets | 624 241,80 | 617 680,90 | 482 393,51 | 485 237,07 | 481 922,98 | 479 617,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 1 672 115,36 | 1 671 728,62 | 1 536 441,23 | 1 539 284,79 | 1 535 970,70 | 1 533 665,34 |
| A. Equity | -288 007,52 | -297 179,36 | -428 677,66 | -444 845,90 | -445 851,55 | -483 641,46 |
| B. Liabilities and provisions for liabilities | 1 960 122,88 | 1 968 907,98 | 1 965 118,89 | 1 984 130,69 | 1 981 822,25 | 2 017 306,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 950 122,88 | 1 958 907,98 | 1 955 118,89 | 1 974 130,69 | 1 981 822,25 | 2 017 306,80 |
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.