Financial statements Ct Service

Balance sheet of Ct Service

Company age:
Age:
10 y. 7 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CT SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 981 448,05 5 402 083,69 4 823 388,81 2 735 560,31 2 290 928,33 2 290 838,76
A. Fixed assets 1 399 702,00 2 965 003,48 2 576 208,60 848 028,55 709 257,35 709 257,35
B. Current assets 1 581 746,05 2 437 080,21 2 247 180,21 1 887 531,76 1 581 670,98 1 581 581,41
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 2 981 448,05 5 402 083,69 4 823 388,81 2 735 560,31 2 290 928,33 2 290 838,76
A. Equity 205 445,34 1 667 777,00 530 466,98 -531 457,03 -775 010,92 -805 450,00
B. Liabilities and provisions for liabilities 2 776 002,71 3 734 306,69 4 292 921,83 3 267 017,34 3 065 939,25 3 096 288,76
I. Long-term liabilities 1 858 970,96 1 192 436,58 359 221,64 100 000,00 100 000,00 100 000,00
II. Short-term liabilities 917 031,75 2 541 870,11 3 933 700,19 3 167 017,34 2 965 939,25 2 996 288,76
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.