Financial statements C.t.l. Group
Balance sheet of C.t.l. Group
Company age:
Age:
7 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of C.T.L. GROUP
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 367 056,61 | 1 012 507,25 | 1 511 140,57 | 3 723 682,38 | 3 641 849,89 | 3 376 302,91 |
| A. Fixed assets | 0,00 | 0,00 | 32 725,00 | 62 758,34 | 51 458,34 | 1 708 367,69 |
| B. Current assets | 367 056,61 | 1 012 507,25 | 1 478 415,57 | 3 660 924,04 | 3 590 391,55 | 1 667 935,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 367 056,61 | 1 012 507,25 | 1 511 140,57 | 3 723 682,38 | 3 609 195,89 | 3 376 302,91 |
| A. Equity | 40 168,34 | 163 233,55 | 294 402,70 | 786 884,60 | 799 867,42 | 1 433 820,97 |
| B. Liabilities and provisions for liabilities | 326 888,27 | 849 273,70 | 1 216 737,87 | 2 936 797,78 | 2 809 328,47 | 1 942 481,94 |
| I. Long-term liabilities | - | - | - | - | 1 298 125,00 | 763 157,88 |
| II. Short-term liabilities | - | - | - | - | 1 511 203,47 | 1 179 324,06 |
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.