Financial statements Ctpark Toruń
Balance sheet of Ctpark Toruń
Company age:
Age:
4 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTPARK TORUŃ
|
Year
|
2022
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 20 762 435,01 | 1 327 679,98 | 17 532 160,02 |
| A. Fixed assets | 16 759 032,25 | 49 004,00 | 16 749 440,11 |
| B. Current assets | 4 003 402,76 | 1 278 675,98 | 782 719,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 762 435,01 | 1 327 679,98 | 17 532 160,02 |
| A. Equity | -894 524,64 | -194 800,73 | 17 418 353,79 |
| B. Liabilities and provisions for liabilities | 21 656 959,65 | 1 522 480,71 | 113 806,23 |
| I. Long-term liabilities | 20 094 673,00 | 1 506 945,66 | 0,00 |
| II. Short-term liabilities | 516 286,63 | 15 535,05 | 106 414,63 |
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.