Financial statements Centrum Transferu Technologii Intech

Balance sheet of Centrum Transferu Technologii Intech

Company age:
Age:
11 y. 3 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM TRANSFERU TECHNOLOGII INTECH

Year
2018
2019
2020
2021
2022
2023
Total assets 210 350,89 94 117,20 105 511,24 89 709,04 83 542,76 210 713,91
A. Fixed assets 42 159,31 42 159,31 42 159,31 42 159,31 42 159,31 42 159,31
B. Current assets 168 191,58 51 957,89 63 351,93 47 549,73 41 383,45 168 554,60
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 210 350,89 94 117,20 105 511,24 89 709,04 83 542,76 210 713,91
A. Equity 154 908,86 -30 732,37 -48 561,71 -98 661,45 -99 616,03 -21 320,45
B. Liabilities and provisions for liabilities 55 442,03 124 849,57 154 072,95 188 370,49 183 158,79 232 034,36
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 13 325,78 82 733,32 111 956,70 146 254,24 141 042,54 189 918,11
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.