Financial statements Ctp One Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ctp One Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 11 m. 10 d.
Balance sheet data of CTP ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 618 619,91 | 731 787,15 | 841 608,01 | 1 189 298,65 |
| A. Fixed assets | 49 857,73 | 109 207,32 | 270 604,15 | 404 291,46 |
| B. Current assets | 568 762,18 | 622 579,83 | 571 003,86 | 785 007,19 |
| 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 | 618 619,91 | 731 787,15 | 841 608,01 | 1 189 298,65 |
| A. Equity | -80 986,95 | -493 220,01 | -309 353,14 | 163 248,87 |
| B. Liabilities and provisions for liabilities | 699 606,86 | 1 225 007,16 | 1 150 961,15 | 1 026 049,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 399 606,86 | 725 007,16 | 650 961,15 | 526 049,78 |
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.