Financial statements Cta Polska
Balance sheet of Cta Polska
Company age:
Age:
13 y. 9 m. 8 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of CTA POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 738 809,97 | 2 502 795,72 | 4 695 796,91 | 4 312 124,73 | 5 837 512,33 |
| A. Fixed assets | 254 522,12 | 254 522,12 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 484 287,85 | 2 248 273,60 | 4 695 796,91 | 4 312 124,73 | 5 837 512,33 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 738 809,07 | 2 502 795,72 | 4 695 796,91 | 4 312 124,73 | 5 837 512,33 |
| A. Equity | 2 288 331,35 | 2 392 603,56 | 3 547 674,93 | 3 948 001,80 | 4 555 003,01 |
| B. Liabilities and provisions for liabilities | 1 450 477,72 | 110 192,16 | 1 148 121,98 | 364 122,93 | 1 282 509,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 415 702,60 | 75 417,04 | 1 148 121,98 | 364 122,93 | 1 282 509,32 |
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.