Financial statements Ctpark Zabrze

Balance sheet of Ctpark Zabrze

Company age:
Age:
6 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CTPARK ZABRZE

Year
2019
2021
2022
2023
Total assets 16 196 739,14 72 642 989,52 209 995 279,57 199 074 022,07
A. Fixed assets 16 178 728,76 69 101 302,81 198 523 467,00 194 787 647,30
B. Current assets 18 010,38 3 541 686,71 11 471 812,57 4 286 374,77
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 16 196 739,14 72 642 989,52 209 995 279,57 199 074 022,07
A. Equity -1 561 302,68 18 734 394,69 88 350 229,42 51 783 614,97
B. Liabilities and provisions for liabilities 17 758 041,82 53 908 594,83 121 645 050,15 147 290 407,10
I. Long-term liabilities 17 758 041,82 25 711 314,34 74 100 802,09 128 895 074,27
II. Short-term liabilities 0,00 28 181 731,54 47 536 199,11 4 186 503,28
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.