Financial statements Cte Finanse
Balance sheet of Cte Finanse
Company age:
Age:
8 y. 11 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CTE FINANSE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 233 363,51 | 19 643 498,86 | 25 127 892,70 | 25 754 671,89 | 16 967 264,17 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 18 233 363,51 | 19 643 498,86 | 25 127 892,70 | 25 754 671,89 | 16 967 264,17 |
| 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 | 18 233 363,51 | 19 643 498,86 | 25 127 892,70 | 25 754 671,89 | 16 967 264,17 |
| A. Equity | 371 428,01 | 431 399,59 | 438 663,73 | 372 262,00 | 310 514,99 |
| B. Liabilities and provisions for liabilities | 17 861 935,50 | 19 212 099,27 | 24 689 228,97 | 25 382 409,89 | 16 656 749,18 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.