Financial statements Ctp Omega Poland

Balance sheet of Ctp Omega Poland

Company age:
Age:
5 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CTP OMEGA POLAND

Year
2019
2021
2022
2023
Total assets 2 186 498,45 64 673 998,77 117 865 287,98 390 305 152,59
A. Fixed assets 1 781 564,03 53 220 083,39 115 046 805,78 352 929 332,26
B. Current assets 404 934,42 11 453 915,38 2 818 482,20 37 375 820,33
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 2 186 498,45 64 673 998,77 117 865 287,98 390 305 152,59
A. Equity -7 431,55 -530 688,42 56 442 462,81 110 435 941,18
B. Liabilities and provisions for liabilities 2 193 930,00 65 204 687,19 61 422 825,17 279 869 211,41
I. Long-term liabilities 2 030 389,04 65 204 687,19 60 545 291,98 118 811 366,61
II. Short-term liabilities 163 540,96 0,00 247 881,28 132 189 485,51
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.