Financial statements Ctc
Balance sheet of Ctc
Company age:
Age:
19 y. 11 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CTC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 133 857 408,07 | 153 234 651,54 | 147 363 186,21 | 179 253 632,35 | 172 023 401,90 | 229 492 591,17 |
| A. Fixed assets | 38 264 019,00 | 28 083 089,83 | 23 518 062,73 | 42 729 002,44 | 44 034 629,40 | 48 138 684,04 |
| B. Current assets | 95 593 389,07 | 125 151 561,71 | 123 845 123,48 | 136 524 629,91 | 127 988 772,50 | 181 353 907,13 |
| 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 | 133 857 408,07 | 153 234 651,54 | 147 363 186,21 | 179 253 632,35 | 172 023 401,90 | 229 492 591,17 |
| A. Equity | 41 890 681,91 | 48 129 487,91 | 54 184 878,97 | 56 525 395,91 | 61 224 376,35 | 73 846 363,49 |
| B. Liabilities and provisions for liabilities | 91 966 726,16 | 105 105 163,63 | 93 178 307,24 | 122 728 236,44 | 110 799 025,55 | 155 646 227,68 |
| I. Long-term liabilities | 3 551 021,75 | 2 187 552,67 | 565 766,35 | 11 049 178,09 | 10 993 785,76 | 9 011 244,94 |
| II. Short-term liabilities | 87 431 357,08 | 101 827 628,26 | 91 375 244,48 | 110 186 079,70 | 99 064 420,89 | 144 126 999,54 |
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.