Financial statements Ctp Tau Poland

Balance sheet of Ctp Tau Poland

Company age:
Age:
5 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CTP TAU POLAND

Year
2019
2021
2022
2023
Total assets 28 415 727,04 27 671 856,63 196 288 556,30 185 950 040,79
A. Fixed assets 23 176 044,10 26 917 783,89 172 494 522,00 183 175 394,46
B. Current assets 5 239 682,94 754 072,74 23 794 034,30 2 774 646,33
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 28 415 727,04 27 671 856,63 196 288 556,30 185 950 040,79
A. Equity -98 081,85 -274 661,38 38 203 217,04 34 175 957,83
B. Liabilities and provisions for liabilities 28 513 808,89 27 946 518,01 158 085 339,26 151 774 082,96
I. Long-term liabilities 16 134 941,60 25 327 226,50 126 478 283,30 137 673 367,80
II. Short-term liabilities 12 378 439,94 2 609 651,80 31 597 225,93 3 921 386,05
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.