Financial statements Ctpark Opole
Balance sheet of Ctpark Opole
Company age:
Age:
18 y. 2 m. 29 d.
Share capital:
Share capital:
925 000 PLN
Balance sheet data of CTPARK OPOLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 128 455 797,12 | 151 136 305,60 | 162 667 603,54 | 189 281 634,46 | 214 236 887,12 | 294 639 703,34 |
| A. Fixed assets | 124 830 303,77 | 139 090 719,28 | 157 631 959,65 | 185 094 114,14 | 203 205 295,00 | 264 783 094,65 |
| B. Current assets | 3 625 493,35 | 12 045 586,32 | 5 035 643,89 | 4 187 520,32 | 11 031 592,12 | 29 856 608,69 |
| 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 | 128 455 797,12 | 151 136 305,60 | 162 667 603,54 | 189 281 634,46 | 214 236 887,12 | 294 639 703,34 |
| A. Equity | 383 663,60 | 14 159 286,32 | 28 539 176,31 | 59 161 376,66 | 70 090 989,68 | 73 113 428,05 |
| B. Liabilities and provisions for liabilities | 128 072 133,52 | 136 977 019,28 | 134 128 427,23 | 130 120 257,80 | 144 145 897,44 | 221 526 275,29 |
| I. Long-term liabilities | 56 341 208,89 | 127 764 892,97 | 126 960 889,92 | 122 335 729,59 | 126 631 227,96 | 170 812 853,23 |
| II. Short-term liabilities | 47 953 854,69 | 8 443 075,01 | 6 100 236,00 | 6 513 516,50 | 15 675 281,59 | 32 936 580,03 |
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.