Financial statements Ctp Property Gamma Poland
Balance sheet data of CTP PROPERTY GAMMA POLAND
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 70 981,55 | 102 844,67 | 36 845 064,45 | 38 099 874,31 |
A. Fixed assets | 55 208,80 | 67 008,80 | 31 202 275,68 | 36 766 486,38 |
B. Current assets | 15 772,75 | 35 835,87 | 5 642 788,77 | 1 333 387,93 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - |
Total liabilities | 70 981,55 | 102 844,67 | 36 845 064,45 | 38 099 874,31 |
A. Equity | -11 592,92 | -111 775,64 | -313 656,60 | 1 033 275,26 |
B. Liabilities and provisions for liabilities | 82 574,47 | 214 620,31 | 37 158 721,05 | 37 066 599,05 |
I. Long-term liabilities | 62 465,54 | 210 070,31 | 36 895 385,33 | 33 015 814,20 |
II. Short-term liabilities | 20 108,93 | 0,00 | 254 574,99 | 4 046 823,82 |
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.