Financial statements Controltec

Balance sheet of Controltec

Company age:
Age:
20 y. 10 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CONTROLTEC

Year
2019
2021
2022
2023
2018
Total assets 56 430 699,09 91 855 384,35 93 626 050,02 81 548 634,42 45 769 180,39
A. Fixed assets 9 679 423,75 14 562 290,19 14 295 000,79 15 266 274,23 9 751 201,63
B. Current assets 46 751 275,34 77 293 094,16 79 331 049,23 66 282 360,19 36 017 978,76
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 56 430 699,09 91 855 384,35 93 626 050,02 81 548 634,42 45 769 180,39
A. Equity 13 733 271,48 19 011 609,74 23 144 780,52 18 338 802,87 8 823 085,22
B. Liabilities and provisions for liabilities 42 697 427,61 72 843 774,61 70 481 269,50 63 209 831,55 36 946 095,17
I. Long-term liabilities 10 541 038,06 10 744 274,23 1 413 931,12 12 883 694,80 2 939 862,51
II. Short-term liabilities 23 109 339,54 50 844 710,94 53 504 981,68 40 122 843,39 26 188 961,05
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.