Financial statements Ctp Chi Poland

Balance sheet of Ctp Chi Poland

Company age:
Age:
5 y. 4 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CTP CHI POLAND

Year
2020
2021
2022
2023
Total assets 226 341,48 348 075,13 34 457 151,78 33 969 089,51
A. Fixed assets 181 365,10 274 145,57 33 098 803,92 33 175 218,25
B. Current assets 44 976,38 73 929,56 1 358 347,86 793 871,26
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 226 341,48 348 075,13 34 457 151,78 33 969 089,51
A. Equity -8 123,45 -58 125,24 -174 887,81 1 004 289,42
B. Liabilities and provisions for liabilities 234 464,93 406 200,37 34 632 039,59 32 964 800,09
I. Long-term liabilities 92 868,41 390 130,37 34 418 703,87 32 867 853,18
II. Short-term liabilities 141 596,52 16 070,00 204 574,99 92 985,88
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.