Financial statements Ctp
Balance sheet of Ctp
Company age:
Age:
15 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 583 107,67 | 1 388 232,97 | 1 176 491,26 | 945 439,22 | 741 000,77 |
| A. Fixed assets | 9 592,54 | 9 633,89 | 8 971,00 | 16 214,02 | 22 961,37 |
| B. Current assets | 573 515,13 | 1 378 599,08 | 1 167 520,26 | 929 225,20 | 718 039,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 583 107,67 | 1 388 232,97 | 1 176 491,26 | 945 439,22 | 741 000,77 |
| A. Equity | 464 807,92 | 1 098 291,39 | 831 236,48 | 558 774,73 | 575 379,46 |
| B. Liabilities and provisions for liabilities | 118 299,75 | 289 941,58 | 345 254,78 | 386 664,49 | 165 621,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 100 076,35 | 273 250,76 | 321 562,59 | 356 597,35 | 112 245,26 |
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.