Financial statements C.t. Service

Balance sheet of C.t. Service

Company age:
Age:
22 y. 11 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of C.T. SERVICE

Year
2018
2019
2020
2021
2022
Total assets 32 644 104,49 32 015 684,76 21 398 013,78 21 334 350,80 21 334 346,10
A. Fixed assets 19 790 334,72 29 193 967,67 16 408 357,80 16 408 357,80 16 408 357,80
B. Current assets 12 853 769,77 2 821 717,09 4 989 655,98 4 925 993,00 4 925 988,30
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 32 644 104,49 32 015 684,76 21 398 013,78 21 334 350,80 21 334 346,10
A. Equity 8 147 801,25 8 177 499,97 6 118 151,77 6 109 162,72 6 107 083,02
B. Liabilities and provisions for liabilities 24 496 303,24 23 838 184,79 15 279 862,01 15 225 188,08 15 227 263,08
I. Long-term liabilities 6 311 912,00 5 293 892,12 0,00 0,00 0,00
II. Short-term liabilities 1 870 505,88 1 306 645,92 2 382 230,00 2 327 556,07 2 329 631,07
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.