Financial statements Ctpark Iłowa

Balance sheet of Ctpark Iłowa

Company age:
Age:
8 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CTPARK IŁOWA

Year
2017
2019
2020
2021
2022
2023
Total assets 5 275 744,99 13 989 278,09 12 583 015,00 34 161 330,73 284 361 915,16 370 236 459,98
A. Fixed assets 0,00 12 330 752,88 12 373 965,74 30 836 488,86 249 308 001,00 325 570 085,34
B. Current assets 27 688,50 1 658 525,21 209 049,26 3 324 841,87 35 053 914,16 44 666 374,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 5 275 744,99 13 989 278,09 12 583 015,00 34 161 330,73 284 361 915,16 370 236 459,98
A. Equity -356 505,07 -874 473,90 -2 646 277,05 -866 162,03 6 173,50 33 433 783,90
B. Liabilities and provisions for liabilities 5 632 250,06 14 863 751,99 15 229 292,05 35 027 492,76 284 355 741,66 336 802 676,08
I. Long-term liabilities 5 628 557,06 14 712 643,49 14 607 393,81 16 190 025,52 134 503 496,44 294 344 275,24
II. Short-term liabilities 3 693,00 151 108,50 621 898,24 18 821 918,29 148 592 457,10 31 037 004,55
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.