Financial statements Ctk
Balance sheet of Ctk
Company age:
Age:
10 y. 9 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 194 034,72 | 141 597,84 | 128 718,88 | 87 410,27 | 93 659,11 | 112 972,73 |
| A. Fixed assets | 0,00 | 0,00 | 3 200,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 194 034,72 | 141 597,84 | 125 518,88 | 87 410,27 | 93 659,11 | 112 972,73 |
| 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 | 194 034,72 | 141 597,84 | 128 718,88 | 87 410,27 | 93 659,11 | 112 972,73 |
| A. Equity | 70 092,57 | 43 512,93 | 38 143,34 | 39 109,26 | 47 338,12 | 53 476,98 |
| B. Liabilities and provisions for liabilities | 123 942,15 | 98 084,91 | 90 575,54 | 48 301,01 | 46 320,99 | 59 495,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 123 942,15 | 98 084,91 | 90 575,54 | 48 301,01 | 46 320,99 | 59 495,75 |
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.