Financial statements Cri Poland
Balance sheet data of CRI POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 558 641,01 | 6 084 376,08 | 4 339 152,52 | 3 388 964,11 | 2 369 736,29 | 2 591 663,30 |
| A. Fixed assets | 1 000,00 | 0,00 | 18 503,40 | 19 300,96 | 39 584,91 | 19 606,54 |
| B. Current assets | 4 557 641,01 | 6 084 376,08 | 4 320 649,12 | 3 369 663,15 | 2 330 151,38 | 2 572 056,76 |
| 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 | 4 558 641,01 | 6 084 376,08 | 4 339 152,52 | 3 388 964,11 | 2 369 736,29 | 2 591 663,30 |
| A. Equity | -242 860,33 | 1 121 769,16 | 1 163 677,28 | 1 410 539,30 | 510 837,41 | 662 841,86 |
| B. Liabilities and provisions for liabilities | 4 801 501,34 | 4 962 606,92 | 3 175 475,24 | 1 978 424,81 | 1 858 898,88 | 1 928 821,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 801 501,34 | 4 962 606,92 | 3 175 475,24 | 1 978 424,81 | 1 858 898,88 | 1 928 821,44 |
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.