Financial statements Ctp Mu Poland
Balance sheet of Ctp Mu Poland
Company age:
Age:
4 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTP MU POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 39 022 049,02 | 119 855 433,22 | 190 188 094,53 |
| A. Fixed assets | 30 734 350,53 | 112 107 356,42 | 187 040 347,63 |
| B. Current assets | 8 287 698,49 | 7 748 076,80 | 3 147 746,90 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 39 022 049,02 | 119 855 433,22 | 190 188 094,53 |
| A. Equity | 120 987,98 | -1 326 973,52 | -3 761 561,25 |
| B. Liabilities and provisions for liabilities | 38 901 061,04 | 121 182 406,74 | 193 949 655,78 |
| I. Long-term liabilities | 32 511 281,04 | 46 307 938,84 | 191 671 308,78 |
| II. Short-term liabilities | 6 388 280,00 | 74 874 467,90 | 2 260 602,81 |
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.