Financial statements Ctp Beta Poland Spółka Z Ograniczona Odpowiedzialnością
Balance sheet of Ctp Beta Poland Spółka Z Ograniczona Odpowiedzialnością
Company age:
Age:
6 y. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTP BETA POLAND SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 485 355,87 | 5 351 162,39 | 53 948 782,34 | 66 610 321,38 |
| A. Fixed assets | 5 280 838,00 | 5 280 838,00 | 53 896 132,95 | 54 079 225,83 |
| B. Current assets | 1 204 517,87 | 70 324,39 | 52 649,39 | 12 531 095,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 6 485 355,87 | 5 351 162,39 | 53 948 782,34 | 66 610 321,38 |
| A. Equity | -620 324,94 | -822 193,28 | -1 156 811,13 | -3 850 692,72 |
| B. Liabilities and provisions for liabilities | 7 105 680,81 | 6 173 355,67 | 55 105 593,47 | 70 461 014,10 |
| I. Long-term liabilities | 7 022 963,34 | 6 168 202,17 | 6 485 696,01 | 70 198 315,21 |
| II. Short-term liabilities | 82 717,47 | 3 653,50 | 48 615 674,95 | 255 720,35 |
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.