Financial statements Capital Towers Group

Balance sheet of Capital Towers Group

Company age:
Age:
10 y. 8 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAPITAL TOWERS GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 52 672 141,45 140 184 505,18 185 760 781,25 41 666 569,26 40 210 966,86 41 756 381,29
A. Fixed assets 22 509,70 17 126,33 948 897,36 4 855 243,39 9 170 447,41 6 933 925,60
B. Current assets 52 649 631,75 140 167 378,85 184 811 883,89 36 810 925,87 31 039 801,95 34 821 738,19
C. Share capital contributions (basic funds) 0,00 - - 400,00 717,50 717,50
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 52 672 141,45 140 184 505,18 185 760 781,25 41 666 569,26 40 210 966,86 41 756 381,29
A. Equity 21 670 729,86 20 270 220,09 22 606 792,67 33 109 275,69 29 107 566,80 30 713 822,93
B. Liabilities and provisions for liabilities 31 001 411,59 119 914 285,09 163 153 988,58 8 557 293,57 11 103 400,06 11 042 558,36
I. Long-term liabilities - - - 59 260,00 29 346,00 29 346,00
II. Short-term liabilities - - - 8 498 033,57 3 902 223,92 966 949,99
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.