Financial statements Cti Clinical Trial And Consulting Services Poland
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.