Financial statements Cts Customized Training Solutions

Balance sheet of Cts Customized Training Solutions

Company age:
Age:
22 y. 9 m. 3 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CTS CUSTOMIZED TRAINING SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 541 059,15 528 110,61 4 102 514,86 7 101 917,43 2 451 097,56 2 544 142,37
A. Fixed assets 17 550,76 7 892,69 6 009,17 1 728,52 55 693,26 847 213,17
B. Current assets 523 508,39 520 217,92 4 096 505,69 7 100 188,91 2 395 404,30 1 696 929,20
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 541 059,15 528 110,61 4 102 514,86 7 101 917,43 2 451 097,56 2 544 142,37
A. Equity -493 806,23 -285 034,24 -172 139,25 157 570,25 5 084,15 546 908,21
B. Liabilities and provisions for liabilities 1 034 865,38 813 144,85 4 274 654,11 6 944 347,18 2 446 013,41 1 997 234,16
I. Long-term liabilities - 218 800,00 0,00 0,00 0,00 0,00
II. Short-term liabilities - 594 344,85 4 213 092,72 851 093,59 1 102 702,64 1 272 548,44
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.