Financial statements Cti Elektrotechnika

Balance sheet of Cti Elektrotechnika

Company age:
Age:
13 y. 4 m. 29 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CTI ELEKTROTECHNIKA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 062 457,55 2 166 552,78 1 909 926,48 2 507 572,89 7 713 117,38 5 841 616,69
A. Fixed assets 80 155,62 37 682,52 19 397,81 37 371,08 1 308 808,53 1 325 981,13
B. Current assets 1 982 301,93 2 128 870,26 1 890 528,67 2 470 201,81 6 404 308,85 4 515 635,56
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 2 062 457,55 2 166 552,78 1 909 926,48 2 507 572,89 7 713 117,38 5 841 616,69
A. Equity 401 215,19 425 247,24 454 898,55 980 392,29 1 737 691,42 1 923 909,99
B. Liabilities and provisions for liabilities 1 661 242,36 1 741 305,54 1 455 027,93 1 527 180,60 5 975 425,96 3 908 080,70
I. Long-term liabilities 0,00 0,00 0,00 0,00 976 948,76 893 758,11
II. Short-term liabilities 1 442 254,33 1 534 971,71 1 248 694,10 1 527 180,60 3 717 522,90 2 527 352,59
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.