Financial statements C&T Management
Balance sheet of C&T Management
Company age:
Age:
7 y. 11 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of C&T MANAGEMENT
|
Year
|
2017
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 10 000,00 | 262 610,54 | 568 143,08 | 863 998,02 |
| A. Fixed assets | 0,00 | 0,00 | 22 200,00 | 38 950,50 | 438 950,50 |
| B. Current assets | 5 000,00 | 10 000,00 | 240 410,54 | 529 192,58 | 425 047,52 |
| 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 | 5 000,00 | 10 000,00 | 262 610,54 | 568 143,08 | 863 998,02 |
| A. Equity | 5 000,00 | 10 000,00 | 239 673,54 | 556 913,48 | 855 160,42 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 22 937,00 | 11 229,60 | 8 837,60 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | - | 22 937,00 | 11 229,60 | 8 837,60 |
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.