Financial statements Ctdp Spółka Z Ograniczoną Odpowiedzialnością & Co.
Balance sheet of Ctdp Spółka Z Ograniczoną Odpowiedzialnością & Co.
Company age:
Age:
16 y. 9 m. 6 d.
Balance sheet data of CTDP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ & CO.
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 716 284,06 | 2 268 215,10 | 1 161 594,70 | 806 425,09 | 82 482,85 |
| A. Fixed assets | 135 811,74 | 54 098,78 | 10 413,37 | 3 561,20 | 2 130,00 |
| B. Current assets | 2 580 472,32 | 2 214 116,32 | 1 151 181,33 | 802 863,89 | 80 352,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 716 284,06 | 2 268 215,10 | 1 161 594,70 | 806 425,09 | 82 482,85 |
| A. Equity | 906 446,78 | -749 545,64 | -1 521 170,98 | -910 132,28 | -1 044 290,11 |
| B. Liabilities and provisions for liabilities | 1 809 837,28 | 3 017 760,74 | 2 682 765,68 | 1 716 557,37 | 1 126 772,96 |
| I. Long-term liabilities | 27 004,18 | 0,00 | 812 579,53 | 620 111,23 | 299 134,25 |
| II. Short-term liabilities | 1 453 562,19 | 2 963 264,23 | 1 870 186,15 | 1 096 446,14 | 827 638,71 |
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.