Financial statements Cris Polska

Balance sheet of Cris Polska

Company age:
Age:
15 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CRIS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 14 639 293,93 15 506 719,43 18 775 886,65 25 154 137,97 24 958 798,96 21 865 234,12
A. Fixed assets 6 983 352,61 7 424 502,58 7 287 451,64 9 863 564,50 10 833 844,58 6 914 750,16
B. Current assets 7 655 941,32 8 082 216,85 11 488 435,01 15 290 573,47 14 124 954,38 14 950 483,96
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 14 639 293,93 15 506 719,43 18 775 886,65 25 154 137,97 24 958 798,96 21 865 234,12
A. Equity -4 690 060,25 -3 000 415,58 -2 445 013,59 51 364,04 1 964 527,62 -5 035 825,98
B. Liabilities and provisions for liabilities 19 329 354,18 18 507 135,01 21 220 900,24 25 102 773,93 22 994 271,34 26 901 060,10
I. Long-term liabilities 7 702 480,00 13 902 480,00 15 391 080,58 14 165 174,22 11 900 000,00 11 900 000,00
II. Short-term liabilities 11 402 917,02 4 366 156,77 5 706 238,47 10 760 060,75 10 907 977,10 14 753 478,82
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.