Financial statements Ct100 Gusta

Balance sheet of Ct100 Gusta

Company age:
Age:
3 y. 7 m. 5 d.
Share capital:
Share capital:
53 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CT100 GUSTA

Year
2021
2022
2023
Total assets 25 759 924,43 25 225 641,66 27 143 554,63
A. Fixed assets 18 725 858,38 18 724 183,08 18 678 820,74
B. Current assets 7 034 066,05 6 501 458,58 8 464 733,89
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 25 759 924,43 25 225 641,66 27 143 554,63
A. Equity 14 559 111,66 14 770 672,15 14 805 791,62
B. Liabilities and provisions for liabilities 11 200 812,77 10 454 969,51 12 337 763,01
I. Long-term liabilities 541 698,62 541 698,62 0,00
II. Short-term liabilities 10 501 311,67 9 692 545,21 12 031 085,88
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.