Financial statements Ctf Sp. Z O.o.
Balance sheet of Ctf Sp. Z O.o.
Company age:
Age:
4 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTF SP. Z O.O.
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 784,89 | 486 659,65 | 1 427 250,22 |
| A. Fixed assets | 0,00 | 310 814,17 | 1 303 879,55 |
| B. Current assets | 6 784,89 | 175 845,48 | 123 370,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 784,89 | 486 659,65 | 1 427 250,22 |
| A. Equity | -24 554,93 | 23 357,41 | 56 016,73 |
| B. Liabilities and provisions for liabilities | 31 339,82 | 463 302,24 | 1 371 233,49 |
| I. Long-term liabilities | 20 000,00 | 0,00 | 362 867,17 |
| II. Short-term liabilities | 11 339,82 | 87 466,24 | 203 277,62 |
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.