Financial statements Ct Logistics Poland
Balance sheet of Ct Logistics Poland
Company age:
Age:
7 y. 9 m. 8 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CT LOGISTICS POLAND
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 344 838,57 | 356 106,58 | 205 010,74 | 274 808,15 | 291 573,57 | 367 685,64 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 45 234,31 | 32 111,43 | 26 953,95 |
| B. Current assets | 344 838,57 | 356 106,58 | 205 010,74 | 229 573,84 | 239 462,14 | 320 731,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 20 000,00 | 20 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 344 838,57 | 356 106,58 | 205 010,74 | 274 808,15 | 291 573,57 | 367 685,64 |
| A. Equity | -108 991,26 | -131 647,20 | -138 263,94 | -93 190,62 | -101 696,75 | -1 218,22 |
| B. Liabilities and provisions for liabilities | 453 829,83 | 487 753,78 | 343 274,68 | 367 998,77 | 393 270,32 | 368 903,86 |
| I. Long-term liabilities | 193 500,00 | 140 577,00 | 96 910,81 | 45 994,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 185 909,47 | 297 340,69 | 234 071,35 | 309 712,25 | 380 977,80 | 356 611,34 |
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.