Financial statements Ctp Delta Poland

Balance sheet of Ctp Delta Poland

Company age:
Age:
5 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CTP DELTA POLAND

Year
2019
2021
2022
2023
Total assets 11 230,88 73 594 988,69 71 381 367,74 85 152 749,87
A. Fixed assets 0,00 60 393 881,09 68 910 664,80 81 320 587,91
B. Current assets 11 230,88 13 201 107,60 2 470 702,94 3 832 161,96
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 11 230,88 73 594 988,69 71 381 367,74 85 152 749,87
A. Equity -20 860,03 579 404,42 -2 535 269,41 1 091 040,06
B. Liabilities and provisions for liabilities 32 090,91 73 015 584,27 73 916 637,15 84 061 709,81
I. Long-term liabilities 32 090,91 72 615 991,93 73 514 796,92 83 876 000,16
II. Short-term liabilities 0,00 398 092,34 401 840,23 181 748,62
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.