Financial statements Ctc Clatronic

Balance sheet of Ctc Clatronic

Company age:
Age:
23 y. 9 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CTC CLATRONIC

Year
2018
2019
2020
2021
2022
2023
Total assets 72 238 588,54 66 567 833,22 53 652 766,33 62 717 507,82 65 020 008,05 40 596 935,18
A. Fixed assets 19 987 090,26 19 377 988,12 18 621 662,44 17 847 470,31 17 558 850,04 17 292 790,06
B. Current assets 52 251 498,28 47 189 845,10 35 031 103,89 44 870 037,51 47 461 158,01 23 304 145,12
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 72 238 588,54 66 567 833,22 53 652 766,33 62 717 507,82 65 020 008,05 40 596 935,18
A. Equity 43 951 887,95 43 579 631,50 43 605 700,33 48 916 409,72 53 124 235,07 32 146 942,01
B. Liabilities and provisions for liabilities 28 286 700,59 22 988 201,72 10 047 066,00 13 801 098,10 11 895 772,98 8 449 993,17
I. Long-term liabilities 85 076,80 106 947,49 80 645,89 85 903,39 78 792,75 0,00
II. Short-term liabilities 27 970 694,74 22 471 868,98 9 903 445,11 13 623 825,71 11 744 274,23 8 349 448,17
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.