Financial statements Ctl Service

Balance sheet of Ctl Service

Company age:
Age:
21 y. 2 m. 11 d.
Share capital:
Share capital:
116 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CTL SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 15 360 344,65 11 419 779,30 8 442 994,72 4 488 901,42 4 189 365,65 5 631 967,84
A. Fixed assets 1 809 780,18 1 638 789,73 1 414 919,54 1 209 715,81 1 221 020,80 1 236 781,86
B. Current assets 13 550 564,47 9 780 989,57 7 028 075,18 3 279 185,61 2 968 344,85 4 395 185,98
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 15 360 344,65 11 419 779,30 8 442 994,72 4 488 901,42 4 189 365,65 5 631 967,84
A. Equity 4 546 786,19 3 355 132,91 2 604 214,57 2 505 147,86 1 395 355,57 841 539,16
B. Liabilities and provisions for liabilities 10 813 558,46 8 064 646,39 5 838 780,15 1 983 753,56 2 794 010,08 4 790 428,68
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 9 668 144,97 7 062 334,22 5 487 086,82 1 617 903,32 2 364 394,17 4 262 003,55
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.