Financial statements Ctp Lambda Poland

Balance sheet of Ctp Lambda Poland

Company age:
Age:
4 y. 7 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CTP LAMBDA POLAND

Year
2021
2022
2023
Total assets 108 395 046,30 223 832 696,82 223 027 192,92
A. Fixed assets 88 374 487,42 209 856 945,80 221 575 692,51
B. Current assets 20 020 558,88 13 975 751,02 1 451 500,41
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 108 395 046,30 223 832 696,82 223 027 192,92
A. Equity -1 325 223,86 -6 256 673,81 -1 739 151,64
B. Liabilities and provisions for liabilities 109 720 270,16 230 089 370,63 224 766 344,56
I. Long-term liabilities 109 684 987,66 185 617 555,44 224 340 126,56
II. Short-term liabilities 27 782,50 44 436 407,71 336 130,73
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.