Financial statements Ctk Hr . W Likwidacji
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.