Financial statements Cronimet Pl
Balance sheet of Cronimet Pl
Company age:
Age:
22 y. 9 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CRONIMET PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 289 175 283,40 | 321 366 066,77 | 316 818 396,64 | 421 352 686,51 | 407 797 186,68 | 292 169 731,69 |
| A. Fixed assets | 68 633 541,04 | 64 290 322,47 | 73 196 501,88 | 75 995 782,03 | 70 943 416,70 | 67 474 991,64 |
| B. Current assets | 220 541 742,36 | 257 075 744,30 | 243 621 894,76 | 345 356 904,48 | 336 853 769,98 | 224 694 740,05 |
| 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 | 289 175 283,40 | 321 366 066,77 | 316 818 396,64 | 421 352 686,51 | 407 797 186,68 | 292 169 731,69 |
| A. Equity | 110 996 608,01 | 122 898 821,37 | 138 777 592,83 | 185 400 179,40 | 204 494 775,55 | 201 507 523,65 |
| B. Liabilities and provisions for liabilities | 178 178 675,39 | 198 467 245,40 | 178 040 803,81 | 235 952 507,11 | 203 302 411,13 | 90 662 208,04 |
| I. Long-term liabilities | 120 859 836,71 | 154 683 467,34 | 92 143 851,81 | 147 013 534,86 | 6 574 099,81 | 6 951 054,18 |
| II. Short-term liabilities | 51 556 484,02 | 41 471 451,74 | 82 052 439,60 | 84 843 490,19 | 194 285 950,24 | 80 872 725,17 |
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.