Financial statements Ctp Eta Poland Spółka Ograniczoną Odpowiedzialnością
Balance sheet of Ctp Eta Poland Spółka Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 8 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CTP ETA POLAND SPÓŁKA OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 641 113,80 | 5 683 195,07 | 4 619 060,81 | 42 917 950,57 | 77 578 666,38 | 71 792 683,33 |
| A. Fixed assets | 4 560 700,00 | 4 583 372,39 | 4 583 508,39 | 42 222 492,00 | 69 363 621,00 | 67 270 286,61 |
| B. Current assets | 1 080 413,80 | 1 099 822,68 | 35 552,42 | 695 458,57 | 8 215 045,38 | 4 522 396,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 5 641 113,80 | 5 683 195,07 | 4 619 060,81 | 42 917 950,57 | 77 578 666,38 | 71 792 683,33 |
| A. Equity | -70 075,43 | -235 754,08 | -869 803,57 | 11 124 949,03 | 26 019 065,98 | 16 885 099,78 |
| B. Liabilities and provisions for liabilities | 5 711 189,23 | 5 918 949,15 | 5 488 864,38 | 31 793 001,54 | 51 559 600,40 | 54 907 583,55 |
| I. Long-term liabilities | - | 5 916 070,95 | 5 488 864,38 | 8 244 275,16 | 48 533 751,17 | 49 013 119,87 |
| II. Short-term liabilities | - | 2 878,20 | 0,00 | 23 541 226,38 | 2 901 189,35 | 978 894,40 |
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.