Financial statements Ctp Zeta Poland
Balance sheet data of CTP ZETA POLAND
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 9 744,70 | 11 190,80 | 27 593 608,22 | 26 607 588,70 |
A. Fixed assets | 0,00 | 0,00 | 22 362 970,55 | 23 664 288,30 |
B. Current assets | 9 744,70 | 11 190,80 | 5 230 637,67 | 2 943 300,40 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - |
Total liabilities | 9 744,70 | 11 190,80 | 27 593 608,22 | 26 607 588,70 |
A. Equity | -13 480,11 | -36 204,29 | -516 186,47 | 907 758,90 |
B. Liabilities and provisions for liabilities | 23 224,81 | 47 395,09 | 28 109 794,69 | 25 699 829,80 |
I. Long-term liabilities | 23 224,81 | 42 242,59 | 27 657 695,16 | 24 878 866,97 |
II. Short-term liabilities | 0,00 | 3 652,50 | 452 099,53 | 817 001,80 |
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.