Financial statements Ctpark Natolin
Balance sheet of Ctpark Natolin
Company age:
Age:
4 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTPARK NATOLIN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 261,69 | 24 304 882,43 | 23 298 139,93 |
| A. Fixed assets | 0,00 | 19 684 161,31 | 19 963 950,76 |
| B. Current assets | 4 261,69 | 4 620 721,12 | 3 334 189,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 261,69 | 24 304 882,43 | 23 298 139,93 |
| A. Equity | 3 392,35 | -2 558 024,41 | 23 064 139,64 |
| B. Liabilities and provisions for liabilities | 869,34 | 26 862 906,84 | 234 000,29 |
| I. Long-term liabilities | 0,00 | 26 212 239,71 | 0,00 |
| II. Short-term liabilities | 869,34 | 476 290,13 | 224 868,77 |
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.