Financial statements Cri-Val Polska

Balance sheet of Cri-Val Polska

Company age:
Age:
20 y. 7 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CRI-VAL POLSKA

Year
2019
2020
2021
2022
2023
Total assets 55 839 156,52 69 611 535,28 80 368 290,23 72 515 864,76 71 314 017,81
A. Fixed assets 29 953 424,21 30 837 662,23 27 926 768,95 29 123 458,58 31 088 578,33
B. Current assets 25 885 732,31 38 773 873,05 52 441 521,28 43 392 406,18 40 225 439,48
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 55 839 156,52 69 611 535,28 80 368 290,23 72 515 864,76 71 314 017,81
A. Equity 16 407 516,12 18 309 190,74 24 482 117,13 25 804 102,16 22 915 097,38
B. Liabilities and provisions for liabilities 39 431 640,40 51 302 344,54 55 886 173,10 46 711 762,60 48 398 920,43
I. Long-term liabilities 11 210 600,15 10 970 142,55 8 542 641,56 5 721 070,68 2 432 738,35
II. Short-term liabilities 27 889 134,28 39 931 347,81 47 026 553,16 40 717 341,94 45 815 349,76
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.