Financial statements Ctl Północ

Balance sheet of Ctl Północ

Company age:
Age:
23 y. 7 m. 1 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CTL PÓŁNOC

Year
2018
2019
2020
2021
2022
2023
Total assets 74 545 817,12 89 854 906,25 88 154 971,34 64 183 497,94 58 620 838,08 62 455 422,77
A. Fixed assets 19 741 478,93 25 152 840,57 30 142 624,52 18 759 751,54 24 687 383,17 18 072 641,29
B. Current assets 54 804 338,19 64 702 065,68 58 012 346,82 45 423 746,40 33 933 454,91 44 382 781,48
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 74 545 817,12 89 854 906,25 88 154 971,34 64 183 497,94 58 620 838,08 62 455 422,77
A. Equity 49 422 416,48 52 875 916,44 52 551 622,00 35 032 501,74 33 786 781,92 34 606 347,70
B. Liabilities and provisions for liabilities 25 123 400,64 36 978 989,81 35 603 349,34 29 150 996,20 24 834 056,16 27 849 075,07
I. Long-term liabilities 8 193 897,50 8 451 153,85 14 088 802,75 1 580 154,99 42 335,97 39 852,00
II. Short-term liabilities 13 066 260,53 23 892 355,83 17 052 761,09 23 553 021,63 19 882 292,51 19 835 619,42
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.