Financial statements Cte Service
Balance sheet of Cte Service
Company age:
Age:
5 y. 5 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CTE SERVICE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 255 096,86 | 492 236,15 | 694 678,24 | 1 101 462,19 |
| A. Fixed assets | 81 665,72 | 106 879,63 | 132 049,06 | 136 642,74 |
| B. Current assets | 173 431,14 | 385 356,52 | 562 629,18 | 964 819,45 |
| 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 | 255 096,86 | 492 236,15 | 694 678,24 | 1 101 462,19 |
| A. Equity | -9 900,68 | -154 150,14 | -139 368,27 | -59 582,27 |
| B. Liabilities and provisions for liabilities | 264 997,54 | 646 386,29 | 834 046,51 | 1 161 044,46 |
| 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.