Financial statements Ctk Finance
Balance sheet of Ctk Finance
Company age:
Age:
5 y. 2 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CTK FINANCE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 852 924,22 | 1 482 118,13 | 2 003 190,42 | 2 277 725,37 |
| A. Fixed assets | 685 294,31 | 1 201 195,40 | 1 588 674,41 | 1 837 592,42 |
| B. Current assets | 167 629,91 | 280 922,73 | 414 516,01 | 440 132,95 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 852 924,22 | 1 482 118,13 | 2 003 190,42 | 2 277 725,37 |
| A. Equity | 9 984,22 | 12 769,23 | 15 630,38 | 32 452,62 |
| B. Liabilities and provisions for liabilities | 842 940,00 | 1 469 348,90 | 1 987 560,04 | 2 245 272,75 |
| I. Long-term liabilities | - | 1 467 693,00 | 1 987 233,00 | 1 931 433,00 |
| II. Short-term liabilities | 842 940,00 | 1 655,90 | 327,04 | 313 839,75 |
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.