Financial statements Ctp Zeta Poland

Balance sheet of Ctp Zeta Poland

Company age:
Age:
5 y. 8 m. 28 d.
Share capital:
Share capital:
5 000 PLN

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.