Financial statements Ctrl Flota
Balance sheet of Ctrl Flota
Company age:
Age:
7 y. 6 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CTRL FLOTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 630 850,42 | 780 110,19 | 856 033,91 | 774 275,83 | 741 435,20 | 791 368,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 356 256,11 | 311 714,44 |
| B. Current assets | 630 850,42 | 780 110,19 | 856 033,91 | 774 275,83 | 385 179,09 | 479 653,84 |
| 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 | 630 850,42 | 780 110,19 | 856 033,91 | 774 275,83 | 741 435,20 | 791 368,28 |
| A. Equity | 118 360,98 | 693 617,26 | 775 064,36 | 684 283,79 | 683 916,98 | 774 241,78 |
| B. Liabilities and provisions for liabilities | 512 489,44 | 86 492,93 | 80 969,55 | 89 992,04 | 57 518,22 | 17 126,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 512 489,44 | 86 492,93 | 80 969,55 | 89 992,04 | - | - |
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.