Financial statements Ctp Property Delta Poland
Balance sheet of Ctp Property Delta Poland
Company age:
Age:
5 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTP PROPERTY DELTA POLAND
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 782 460,78 | 125 698 083,13 | 277 116 884,00 |
| A. Fixed assets | 2 983 966,94 | 118 602 653,59 | 269 593 738,17 |
| B. Current assets | 798 493,84 | 7 095 429,54 | 7 523 145,83 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 3 782 460,78 | 125 698 083,13 | 277 116 884,00 |
| A. Equity | -596 137,76 | 112 181,03 | -8 356 239,42 |
| B. Liabilities and provisions for liabilities | 4 378 598,54 | 125 585 902,10 | 285 473 123,42 |
| I. Long-term liabilities | 3 660 727,52 | 106 234 182,22 | 231 807 521,03 |
| II. Short-term liabilities | 680 485,02 | 19 342 260,35 | 53 643 897,17 |
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.