Financial statements Cts -

Balance sheet of Cts -

Company age:
Age:
10 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CTS -

Year
2019
2020
2021
2022
2023
Total assets 906 498,92 991 591,01 1 061 359,54 1 057 066,23 1 055 477,32
A. Fixed assets 0,00 0,00 14 659,14 11 677,62 8 696,10
B. Current assets 906 498,92 991 591,01 1 046 700,40 1 045 388,61 1 046 781,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 906 498,92 991 591,01 1 061 359,54 1 057 066,23 1 055 477,32
A. Equity 809 541,20 883 080,11 950 100,12 967 209,79 978 430,82
B. Liabilities and provisions for liabilities 96 957,72 108 510,90 111 259,42 89 856,44 77 046,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 96 957,72 108 510,90 96 600,28 78 178,82 68 350,40
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.