Financial statements Ctf Home
Balance sheet of Ctf Home
Company age:
Age:
7 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTF HOME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 385 462,88 | 402 440,10 | 366 915,22 | 334 863,22 | 343 307,49 | 303 479,92 |
| A. Fixed assets | 382 150,02 | 342 450,02 | 313 814,68 | 305 634,68 | 316 628,55 | 292 488,55 |
| B. Current assets | 3 312,86 | 59 990,04 | 53 100,54 | 29 228,54 | 26 678,94 | 10 991,37 |
| 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 | 385 462,88 | 402 440,10 | 366 915,22 | 334 863,22 | 343 307,49 | 303 479,92 |
| A. Equity | -52 314,94 | -13 710,13 | -11 354,67 | 14 647,81 | -3 664,33 | -45 901,07 |
| B. Liabilities and provisions for liabilities | 437 777,82 | 416 150,23 | 378 269,89 | 320 215,41 | 346 971,82 | 349 380,99 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 425 627,82 | - | - | - | - | - |
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.