Financial statements Cte

Balance sheet of Cte

Company age:
Age:
16 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CTE

Year
2020
2021
2022
2023
Total assets 23 851 406,80 32 235 834,11 33 706 267,56 32 796 679,66
A. Fixed assets 23 137 332,70 25 884 706,13 32 939 645,49 31 625 124,48
B. Current assets 714 074,10 6 351 127,98 766 622,07 1 171 555,18
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 23 851 406,80 32 235 834,11 33 706 267,56 32 796 679,66
A. Equity 1 064 490,76 10 749 221,60 14 511 494,44 18 804 370,13
B. Liabilities and provisions for liabilities 22 786 916,04 21 486 612,51 19 194 773,12 13 992 309,53
I. Long-term liabilities 16 520 468,07 16 169 041,19 16 299 241,27 12 138 953,88
II. Short-term liabilities 5 484 175,78 4 948 792,19 2 895 531,85 1 853 355,65
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.