Financial statements Cealia
Balance sheet of Cealia
Company age:
Age:
12 y. 5 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CEALIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 901 085,89 | 5 769 007,11 | 7 299 026,91 | 7 074 428,23 | 7 884 601,30 |
| A. Fixed assets | 511 626,62 | 218 079,04 | 147 857,26 | 421 924,24 | 208 743,12 |
| B. Current assets | 4 389 459,27 | 5 550 928,07 | 7 151 169,65 | 6 652 503,99 | 7 675 858,18 |
| 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 | 4 901 085,89 | 5 769 007,11 | 7 299 026,91 | 7 074 428,23 | 7 884 601,30 |
| A. Equity | 2 973 293,47 | 3 994 068,15 | 5 544 868,54 | 6 449 436,79 | 7 419 693,23 |
| B. Liabilities and provisions for liabilities | 1 927 792,42 | 1 774 938,96 | 1 754 158,37 | 624 991,44 | 464 908,07 |
| I. Long-term liabilities | 682 685,82 | 42 524,24 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 245 106,60 | 1 726 404,25 | 1 716 175,02 | 617 603,48 | 440 596,38 |
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.