Financial statements Ctp Dystrybucja
Balance sheet of Ctp Dystrybucja
Company age:
Age:
4 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTP DYSTRYBUCJA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 35 698,93 | 18 746,30 | 15 136,92 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 35 698,93 | 18 746,30 | 15 136,92 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 35 698,93 | 18 746,30 | 15 136,92 |
| A. Equity | -14 116,45 | -29 263,01 | -73 912,26 |
| B. Liabilities and provisions for liabilities | 49 815,38 | 48 009,31 | 89 049,18 |
| I. Long-term liabilities | 46 162,88 | 48 009,31 | 71 727,18 |
| II. Short-term liabilities | 3 652,50 | 0,00 | 17 322,00 |
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.