Financial statements Cts Chemistry
Balance sheet of Cts Chemistry
Company age:
Age:
4 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CTS CHEMISTRY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 327 731,41 | 2 842 079,62 | 3 535 455,16 |
| A. Fixed assets | 1 125 423,92 | 1 612 029,39 | 1 457 570,12 |
| B. Current assets | 1 202 307,49 | 1 230 050,23 | 2 077 885,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 327 731,41 | 2 842 079,62 | 3 535 455,16 |
| A. Equity | 67 284,97 | 88 672,34 | 306 321,34 |
| B. Liabilities and provisions for liabilities | 2 260 446,44 | 2 753 407,28 | 3 229 133,82 |
| I. Long-term liabilities | 1 032 800,00 | 1 257 100,00 | 1 107 100,00 |
| II. Short-term liabilities | 443 453,25 | 1 410 994,33 | 2 122 033,82 |
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.