Financial statements Ctp Property Beta Poland
Balance sheet data of CTP PROPERTY BETA POLAND
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 8 725 568,22 | 288 236 450,27 | 405 629 206,17 |
A. Fixed assets | 7 088 548,14 | 247 420 947,51 | 373 550 890,61 |
B. Current assets | 1 637 020,08 | 40 815 502,76 | 32 078 315,56 |
C. Share capital contributions (basic funds) | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | - | - |
Total liabilities | 8 725 568,22 | 288 236 450,27 | 405 629 206,17 |
A. Equity | -52 618,77 | 3 905 814,14 | 25 278 931,45 |
B. Liabilities and provisions for liabilities | 8 778 186,99 | 284 330 636,13 | 380 350 274,72 |
I. Long-term liabilities | 183 086,56 | 192 363 187,15 | 247 848 161,45 |
II. Short-term liabilities | 8 580 600,43 | 91 941 071,28 | 131 870 207,15 |
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.