Financial statements Ctp Invest Poland

Balance sheet of Ctp Invest Poland

Company age:
Age:
18 y. 3 m. 10 d.
Share capital:
Share capital:
925 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CTP INVEST POLAND

Year
2018
2019
2020
2021
2022
Total assets 72 654 793,54 68 882 428,21 61 067 532,77 115 572 998,31 635 608 337,96
A. Fixed assets 40 304 229,99 65 055 398,05 52 105 956,51 4 122 933,72 9 142 065,58
B. Current assets 32 350 563,55 3 827 030,16 8 961 576,26 111 450 064,59 626 466 272,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 72 654 793,54 68 882 428,21 61 067 532,77 115 572 998,31 635 608 337,96
A. Equity -9 107 858,10 -11 589 196,69 -21 084 988,00 -29 464 412,42 -12 934 612,75
B. Liabilities and provisions for liabilities 81 762 651,64 80 471 624,90 82 152 520,77 145 037 410,73 648 542 950,71
I. Long-term liabilities 79 792 223,81 34 274 637,98 81 463 666,16 116 882 970,25 432 010 272,74
II. Short-term liabilities 1 470 620,23 45 517 959,67 575 611,63 25 727 309,41 207 649 728,18
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.