Financial statements Ctk Hr . W Likwidacji

Balance sheet of Ctk Hr . W Likwidacji

Company age:
Age:
9 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CTK HR . W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 585 291,98 454 340,27 1 277 251,10 6 076 032,72 2 851 288,51 2 894 671,07
A. Fixed assets 0,00 - - - - -
B. Current assets 1 585 291,98 454 340,27 1 277 251,10 6 076 032,72 2 851 288,51 2 894 671,07
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 585 291,98 454 340,27 1 277 251,10 6 076 032,72 2 851 288,51 2 894 671,07
A. Equity -5 475,24 248 281,17 323 964,53 582 150,04 848 466,48 1 400 356,66
B. Liabilities and provisions for liabilities 1 590 767,22 206 059,10 953 286,57 5 493 882,68 2 002 822,03 1 494 314,41
I. Long-term liabilities 0,00 - 763 977,64 0,00 - -
II. Short-term liabilities 1 590 767,22 206 059,10 189 308,93 5 493 882,68 2 002 822,03 1 494 314,41
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.