Financial statements Cte Poland
Balance sheet of Cte Poland
Company age:
Age:
14 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTE POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 697 120,01 | 929 144,87 | 1 082 822,53 |
| A. Fixed assets | 279 314,05 | 324 760,16 | 301 320,78 |
| B. Current assets | 1 417 805,96 | 604 384,71 | 781 501,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 697 120,01 | 929 144,87 | 1 082 822,53 |
| A. Equity | -265 322,28 | 367 577,01 | -718 670,80 |
| B. Liabilities and provisions for liabilities | 1 962 442,29 | 561 567,86 | 1 801 493,33 |
| I. Long-term liabilities | 8 377,05 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 954 065,24 | 561 567,86 | 1 801 493,33 |
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.