Financial statements Ctg Finance
Balance sheet of Ctg Finance
Company age:
Age:
11 y. 5 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CTG FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 697 328,80 | 823 472,62 | 968 845,38 | 777 187,88 | 618 283,67 | 831 234,09 |
| A. Fixed assets | 449 716,65 | 388 326,80 | 326 936,95 | 265 547,10 | 204 157,25 | 203 506,84 |
| B. Current assets | 247 612,15 | 435 145,82 | 641 908,43 | 511 640,78 | 414 126,42 | 627 727,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 697 328,80 | 823 472,62 | 968 845,38 | 777 187,88 | 618 283,67 | 831 234,09 |
| A. Equity | 198 572,40 | 366 637,37 | 513 315,00 | 590 896,32 | 419 661,47 | 612 991,83 |
| B. Liabilities and provisions for liabilities | 498 756,40 | 456 835,25 | 455 530,38 | 186 291,56 | 198 622,20 | 218 242,26 |
| I. Long-term liabilities | 343 600,00 | 307 000,00 | 307 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 145 156,40 | 149 835,25 | 148 530,38 | 186 291,56 | 198 622,20 | 218 242,26 |
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.