Financial statements C.t.h.t

Balance sheet of C.t.h.t

Company age:
Age:
10 y. 10 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of C.T.H.T

Year
2018
2019
2020
2021
2022
2023
Total assets 287 967,96 244 365,35 198 460,41 184 489,84 148 493,08 160 598,49
A. Fixed assets 8 116,10 6 492,98 4 869,86 3 246,74 2 096,32 473,20
B. Current assets 279 851,86 237 872,37 193 590,55 181 243,10 146 396,76 160 125,29
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 287 965,98 244 365,35 198 460,41 184 489,84 148 493,08 160 598,49
A. Equity -372 719,12 -521 627,36 -568 843,99 -509 071,20 -454 604,68 -431 127,60
B. Liabilities and provisions for liabilities 660 685,10 765 992,71 767 304,40 693 561,04 603 097,76 591 726,09
I. Long-term liabilities 621 500,00 747 100,00 747 100,00 647 100,00 497 100,00 518 869,90
II. Short-term liabilities 39 185,10 18 892,71 20 204,40 46 461,04 105 997,76 72 856,19
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.