Financial statements Cts Technology

Balance sheet of Cts Technology

Company age:
Age:
8 y. 6 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CTS TECHNOLOGY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 747 155,35 2 117 112,85 2 716 789,42 3 115 524,72 3 599 038,57 4 183 590,07
A. Fixed assets 60 217,18 483 204,81 453 677,24 534 884,81 557 860,57 591 152,89
B. Current assets 1 686 938,17 1 633 908,04 2 263 112,18 2 580 639,91 3 041 178,00 3 592 437,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 747 155,35 2 117 112,85 2 716 789,42 3 115 524,72 3 599 038,57 4 183 590,07
A. Equity 870 503,46 1 181 560,84 1 724 844,23 2 196 847,30 2 544 110,29 3 249 573,81
B. Liabilities and provisions for liabilities 876 651,89 935 552,01 991 945,19 918 677,42 1 054 928,28 934 016,26
I. Long-term liabilities 80 000,00 286 672,10 153 937,17 21 626,97 0,00 0,00
II. Short-term liabilities 796 384,89 648 879,91 836 353,82 895 910,45 1 054 928,28 934 016,26
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.