Financial statements Ctp Epsilon Poland
Balance sheet of Ctp Epsilon Poland
Company age:
Age:
5 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTP EPSILON POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 044,70 | 11 024,73 | 20 017,85 | 453 481,94 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 10 044,70 | 11 024,73 | 20 017,85 | 453 481,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 10 044,70 | 11 024,73 | 20 017,85 | 453 481,94 |
| A. Equity | -13 180,11 | -36 370,36 | -55 166,30 | -861 413,35 |
| B. Liabilities and provisions for liabilities | 23 224,81 | 47 395,09 | 75 184,15 | 1 314 895,29 |
| I. Long-term liabilities | 23 224,81 | 42 242,59 | 71 494,15 | 1 242 223,29 |
| II. Short-term liabilities | 0,00 | 3 652,50 | 3 690,00 | 72 672,00 |
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.