Financial statements Ctg
Balance sheet of Ctg
Company age:
Age:
16 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTG
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 775 672,38 | 9 593 954,87 |
| A. Fixed assets | 1 729 886,66 | 2 221 425,83 |
| B. Current assets | 4 045 785,72 | 7 372 529,04 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 775 672,38 | 9 593 954,87 |
| A. Equity | 2 641 512,55 | 4 146 480,91 |
| B. Liabilities and provisions for liabilities | 3 134 159,83 | 5 447 473,96 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 796 769,66 | 4 933 698,93 |
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.