Financial statements Ctp Property Alpha Poland
Balance sheet data of CTP PROPERTY ALPHA POLAND
Year
|
2022
|
2023
|
---|---|---|
Total assets | 57 372 238,42 | 56 481 939,88 |
A. Fixed assets | 55 426 446,91 | 55 588 986,91 |
B. Current assets | 1 945 791,51 | 892 952,97 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 57 372 238,42 | 56 481 939,88 |
A. Equity | -1 492 607,14 | 1 337 642,01 |
B. Liabilities and provisions for liabilities | 58 864 845,56 | 55 144 297,87 |
I. Long-term liabilities | 58 851 499,08 | 55 123 014,84 |
II. Short-term liabilities | 4 585,75 | 17 322,00 |
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.