Financial statements Cejlon

Balance sheet of Cejlon

Company age:
Age:
6 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CEJLON

Year
2019
2020
2021
2022
2023
Total assets 440 982,88 5 240 317,21 6 061 957,74 6 776 984,43 6 672 789,87
A. Fixed assets 0,00 1 805 270,15 1 643 793,37 1 461 722,69 1 444 527,84
B. Current assets 440 982,88 3 435 047,06 4 418 164,37 5 315 261,74 5 228 262,03
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 440 982,88 5 240 317,21 6 061 957,74 6 776 984,43 6 672 789,87
A. Equity 438 673,88 519 792,22 1 177 478,54 1 520 517,33 1 774 789,32
B. Liabilities and provisions for liabilities 2 309,00 4 720 524,99 4 884 479,20 5 256 467,10 4 898 000,55
I. Long-term liabilities 0,00 1 406 323,95 1 150 999,95 895 675,95 640 351,95
II. Short-term liabilities 2 309,00 3 313 348,58 3 732 188,34 4 356 950,88 4 253 009,52
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.