Financial statements Cta Plaza
Balance sheet of Cta Plaza
Company age:
Age:
12 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTA PLAZA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 545,33 | 4 807,16 | 11 740,75 | 5 861,64 | 3 928,41 | 2 960,20 |
| A. Fixed assets | 1 030,00 | 1 030,00 | 1 030,00 | 1 030,00 | 1 030,00 | 1 030,00 |
| B. Current assets | 5 515,33 | 3 777,16 | 10 710,75 | 4 831,64 | 2 898,41 | 1 930,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 545,33 | 4 807,16 | 11 740,75 | 5 861,64 | 3 928,41 | 2 960,20 |
| A. Equity | -13 930,67 | 4 380,16 | 11 692,75 | 3 699,87 | 88,51 | -1 969,70 |
| B. Liabilities and provisions for liabilities | 20 476,00 | 427,00 | 48,00 | 2 161,77 | 3 839,90 | 4 929,90 |
| 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.