Financial statements Cta Plaza Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CTA PLAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 000 696,35 | 15 618 431,60 |
| A. Fixed assets | 15 857 344,92 | 15 397 049,92 |
| B. Current assets | 143 351,43 | 221 381,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 16 000 696,35 | 15 618 431,60 |
| A. Equity | 2 817 805,39 | 3 373 116,98 |
| B. Liabilities and provisions for liabilities | 13 182 890,96 | 12 245 314,62 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.