Financial statements Ct Development
Balance sheet data of CT DEVELOPMENT
|
Year
|
2019
|
2021
|
|---|---|---|
| Total assets | 120 528 760,08 | 120 836 566,59 |
| A. Fixed assets | 118 244 969,41 | 117 578 582,99 |
| B. Current assets | 2 283 790,67 | 3 257 983,60 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 120 528 760,08 | 120 836 566,59 |
| A. Equity | 16 021 156,82 | 25 127 771,49 |
| B. Liabilities and provisions for liabilities | 104 507 603,26 | 95 708 795,10 |
| I. Long-term liabilities | 100 998 099,11 | 89 007 164,37 |
| II. Short-term liabilities | 2 805 013,51 | 5 068 831,76 |
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.