Financial statements Ctpark Raszyn

Balance sheet of Ctpark Raszyn

Company age:
Age:
5 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CTPARK RASZYN

Year
2021
2022
2023
Total assets 2 615 158,18 39 403 914,23 38 149 003,61
A. Fixed assets 219 660,10 31 545 793,20 32 004 653,53
B. Current assets 2 395 498,08 7 858 121,03 6 144 350,08
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 615 158,18 39 403 914,23 38 149 003,61
A. Equity -340 528,63 -2 300 551,44 37 798 409,76
B. Liabilities and provisions for liabilities 2 955 686,81 41 704 465,67 350 593,85
I. Long-term liabilities 2 854 487,45 40 740 054,63 0,00
II. Short-term liabilities 95 533,36 719 790,04 65 556,85
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.