Financial statements Cto
Balance sheet of Cto
Company age:
Age:
23 y. 8 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CTO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 390 820,82 | 1 250 109,20 | 1 661 050,33 | 1 851 349,84 | 2 009 967,45 |
| A. Fixed assets | 75 634,09 | 75 634,09 | 75 634,09 | 56 327,29 | 55 776,80 |
| B. Current assets | 1 315 186,73 | 1 174 475,11 | 1 585 416,24 | 1 795 022,55 | 1 954 190,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 390 820,82 | 1 250 109,20 | 1 661 050,33 | 1 851 349,84 | 2 009 967,45 |
| A. Equity | 1 021 294,16 | 1 184 520,03 | 1 562 365,44 | 1 651 828,44 | 1 751 434,67 |
| B. Liabilities and provisions for liabilities | 369 526,66 | 65 589,17 | 98 684,89 | 199 521,40 | 258 532,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 178 219,51 | 13 851,47 | 56 419,78 | 118 766,28 | 162 777,66 |
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.