Financial statements Ctsg
Balance sheet of Ctsg
Company age:
Age:
10 y. 2 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CTSG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 969,56 | 311 328,96 | 312 578,48 | 439 979,34 | 570 067,55 | 630 172,32 |
| A. Fixed assets | 0,00 | 124 470,00 | 57 630,00 | 15 000,00 | 33 485,56 | 288 612,14 |
| B. Current assets | 45 969,56 | 186 858,96 | 254 948,48 | 424 979,34 | 536 581,99 | 341 560,18 |
| 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 | 45 969,56 | 311 328,96 | 312 578,48 | 439 979,34 | 570 067,55 | 630 172,32 |
| A. Equity | 2 610,68 | 165 936,77 | 271 539,75 | 412 094,95 | 543 586,23 | 586 560,22 |
| B. Liabilities and provisions for liabilities | 43 358,88 | 145 392,19 | 41 038,73 | 27 884,39 | 26 481,32 | 43 612,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 43 358,88 | 145 392,19 | 41 038,73 | 27 884,39 | 23 797,32 | 42 270,10 |
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.