Financial statements Centrum Techniki Okrętowej

Balance sheet of Centrum Techniki Okrętowej

Company age:
Age:
21 y. 6 m. 17 d.
Share capital:
Share capital:
15 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTRUM TECHNIKI OKRĘTOWEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 50 933 794,10 48 305 295,07 48 480 486,62 47 722 683,41 45 436 444,55 45 058 446,63
A. Fixed assets 28 698 928,79 28 656 951,69 28 728 119,26 26 764 803,77 25 254 071,36 24 188 012,72
B. Current assets 22 234 865,31 19 648 343,38 19 752 367,36 20 957 879,64 20 182 373,19 20 870 433,91
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 50 933 794,10 48 305 295,07 48 480 486,62 47 722 683,41 45 436 444,55 45 058 446,63
A. Equity 33 887 787,25 34 366 477,06 33 939 425,29 33 782 191,67 31 722 492,95 30 195 952,76
B. Liabilities and provisions for liabilities 17 046 006,85 13 938 818,01 14 541 061,33 13 940 491,74 13 713 951,60 14 862 493,87
I. Long-term liabilities 126 708,81 43 668,93 0,00 - 0,00 0,00
II. Short-term liabilities 6 994 097,29 6 627 111,64 5 837 908,88 5 585 662,97 5 275 051,36 7 206 406,25
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.