Financial statements Ctpark Konik
Balance sheet of Ctpark Konik
Company age:
Age:
6 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTPARK KONIK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 854,77 | 74 872,10 | 50 980 688,07 | 50 023 517,51 | 52 322 022,07 |
| A. Fixed assets | 0,00 | 15 382,00 | 37 837 799,98 | 41 244 500,26 | 44 758 368,16 |
| B. Current assets | 2 854,77 | 59 490,10 | 13 142 888,09 | 8 779 017,25 | 7 563 653,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 854,77 | 74 872,10 | 50 980 688,07 | 50 023 517,51 | 52 322 022,07 |
| A. Equity | 2 352,66 | -240 639,64 | -1 168 582,48 | -4 869 939,60 | 49 036 871,69 |
| B. Liabilities and provisions for liabilities | 502,11 | 315 511,74 | 52 149 270,50 | 54 893 457,11 | 3 285 150,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 50 546 400,91 | 54 594 720,71 | 0,00 |
| II. Short-term liabilities | 502,11 | 315 511,74 | 1 493 393,98 | 191 497,40 | 375 768,13 |
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.