Financial statements Caeles
Balance sheet of Caeles
Company age:
Age:
5 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAELES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 986 602,32 | 1 877 663,95 | 1 772 602,32 | 1 779 713,59 |
| A. Fixed assets | 1 782 537,12 | 1 681 744,42 | 1 586 144,42 | 1 621 187,12 |
| B. Current assets | 204 065,20 | 195 919,53 | 186 457,90 | 158 526,47 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 986 602,32 | 1 877 663,95 | 1 772 602,32 | 1 779 713,59 |
| A. Equity | 1 776 450,20 | 1 658 704,85 | 1 554 671,79 | 1 562 212,31 |
| B. Liabilities and provisions for liabilities | 210 152,12 | 218 959,10 | 217 930,53 | 217 501,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 210 152,12 | 218 959,10 | 217 930,53 | 217 501,28 |
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.