Financial statements Cte Group
Balance sheet of Cte Group
Company age:
Age:
15 y. 10 m. 25 d.
Share capital:
Share capital:
510 000 PLN
Balance sheet data of CTE GROUP
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 3 608 380,70 | 2 452 614,55 | 1 574 359,57 | 33 345 026,09 |
| A. Fixed assets | 257 313,58 | 231 124,55 | 1 027 564,20 | 32 642 338,20 |
| B. Current assets | 3 351 067,12 | 2 221 490,00 | 546 795,37 | 702 687,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 608 380,70 | 2 452 614,55 | 1 574 359,57 | 33 345 026,09 |
| A. Equity | 639 799,19 | 189 170,99 | 16 039,04 | 31 724 678,06 |
| B. Liabilities and provisions for liabilities | 2 968 581,51 | 2 263 443,56 | 1 558 320,53 | 1 620 348,03 |
| I. Long-term liabilities | 1 312 000,00 | 479 121,70 | 273 868,55 | 181 795,69 |
| II. Short-term liabilities | 1 145 842,78 | 1 703 908,08 | 1 275 451,98 | 1 436 090,34 |
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.