Financial statements Caelum
Balance sheet of Caelum
Company age:
Age:
6 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAELUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 39 192,00 | 128 707,00 | 382 991,00 | 848 669,00 | 848 600,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 39 192,00 | 128 707,00 | 382 991,00 | 848 669,00 | 848 600,00 |
| 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 | 39 192,00 | 128 707,00 | 382 991,00 | 848 669,00 | 848 600,00 |
| A. Equity | 6 995,00 | 12 014,00 | 64 115,00 | 408 641,00 | 408 641,00 |
| B. Liabilities and provisions for liabilities | 32 197,00 | 116 693,00 | 318 876,00 | 440 028,00 | 439 959,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 197,00 | 116 693,00 | 318 876,00 | 440 028,00 | 439 959,00 |
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.