Financial statements Ctp Property Epsilon Poland
Balance sheet of Ctp Property Epsilon Poland
Company age:
Age:
5 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTP PROPERTY EPSILON POLAND
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 359 375,90 | 42 624 594,82 | 40 751 353,93 |
| A. Fixed assets | 254 510,00 | 39 005 987,80 | 39 446 657,72 |
| B. Current assets | 104 865,90 | 3 618 607,02 | 1 304 696,21 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 359 375,90 | 42 624 594,82 | 40 751 353,93 |
| A. Equity | -194 528,14 | 443 555,65 | 2 286 322,34 |
| B. Liabilities and provisions for liabilities | 553 904,04 | 42 181 039,17 | 38 465 031,59 |
| I. Long-term liabilities | 348 740,04 | 40 898 722,67 | 37 411 244,09 |
| II. Short-term liabilities | 205 164,00 | 1 273 555,77 | 1 045 865,44 |
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.