Financial statements Crisp Malt
Balance sheet of Crisp Malt
Company age:
Age:
24 y. 8 m. 15 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of CRISP MALT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 161 544 723,25 | 118 074 277,07 | 112 240 655,54 | 174 968 249,13 | 170 581 903,86 |
| A. Fixed assets | 52 828 277,18 | 46 006 560,22 | 45 365 789,54 | 43 250 139,55 | 40 021 510,47 |
| B. Current assets | 108 716 446,07 | 72 067 716,85 | 66 874 866,00 | 131 718 109,58 | 130 560 393,39 |
| 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 | 161 544 723,25 | 118 074 277,07 | 112 240 655,54 | 174 968 249,13 | 170 581 903,86 |
| A. Equity | 76 917 199,68 | 96 261 728,57 | 104 058 554,78 | 105 080 051,18 | 122 372 360,05 |
| B. Liabilities and provisions for liabilities | 84 627 523,57 | 21 812 548,50 | 8 182 100,76 | 69 888 197,95 | 48 209 543,81 |
| I. Long-term liabilities | 63 066 118,56 | 14 000 000,00 | 0,00 | 56 802 106,72 | 36 274 077,94 |
| II. Short-term liabilities | 17 153 120,69 | 5 065 390,86 | 5 970 961,92 | 11 196 038,26 | 9 635 131,29 |
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.