Financial statements Cti Clinical Trial And Consulting Services Poland

Balance sheet of Cti Clinical Trial And Consulting Services Poland

Company age:
Age:
12 y. 6 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CTI CLINICAL TRIAL AND CONSULTING SERVICES POLAND

Year
2020
2021
2022
2023
Total assets 456 944,04 502 825,41 647 417,25 1 266 076,47
A. Fixed assets 18 870,00 0,00 9 657,91 19 815,26
B. Current assets 438 074,04 502 825,41 637 759,34 1 246 261,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 456 944,04 502 825,41 647 417,25 1 266 076,47
A. Equity 382 323,99 446 101,76 534 947,06 677 777,44
B. Liabilities and provisions for liabilities 74 620,05 56 723,65 112 470,19 588 299,03
I. Long-term liabilities - - - -
II. Short-term liabilities - - - -
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.