Financial statements Cte 4 Spółka Akcyjna

Balance sheet of Cte 4 Spółka Akcyjna

Company age:
Age:
7 y. 10 m. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of CTE 4 SPÓŁKA AKCYJNA

Year
2018
2019
2020
2021
2022
2023
Total assets 10 438 396,09 10 236 895,35 3 814 047,82 3 750 535,83 3 807 867,91 6 905 636,76
A. Fixed assets 10 051 287,61 10 099 802,84 1 704 666,70 3 660 936,32 3 737 209,12 6 807 563,87
B. Current assets 103 705,79 137 092,51 2 109 381,12 89 599,51 70 658,79 98 072,89
C. Share capital contributions (basic funds) 283 402,69 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 10 438 396,09 10 236 895,35 3 814 047,82 3 750 535,83 3 807 867,91 6 905 636,76
A. Equity 10 407 070,12 10 205 759,98 1 914 626,94 3 638 321,59 589 986,05 6 860 913,66
B. Liabilities and provisions for liabilities 31 325,97 31 135,37 1 899 420,88 112 214,24 3 217 881,86 44 723,10
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 31 325,97 30 681,71 1 899 420,88 112 214,24 3 197 556,66 44 723,10
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.