Financial statements Ctt Dragon Spółka Z Ograniczoną Odpowiedzialnością Atu
Balance sheet of Ctt Dragon Spółka Z Ograniczoną Odpowiedzialnością Atu
Company age:
Age:
10 y. 6 m. 23 d.
Balance sheet data of CTT DRAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ATU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 524 493,24 | 1 165 090,02 | 886 966,72 | 0,00 | 882 048,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 524 493,24 | 1 165 090,02 | 886 966,72 | 0,00 | 882 048,31 |
| 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 | 524 493,24 | 1 165 090,02 | 886 966,72 | 889 930,32 | 882 048,31 |
| A. Equity | 63 292,84 | 70 589,15 | 63 836,18 | 63 799,78 | 50 997,76 |
| B. Liabilities and provisions for liabilities | 461 200,40 | 1 094 500,87 | 823 130,54 | 826 130,54 | 831 050,55 |
| I. Long-term liabilities | 200 000,00 | 349 669,60 | 349 669,60 | 349 669,60 | 349 669,60 |
| II. Short-term liabilities | 261 200,40 | 547 073,28 | 275 702,95 | 278 702,95 | 283 622,96 |
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.