Financial statements Celawak
Balance sheet of Celawak
Company age:
Age:
7 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CELAWAK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 149 877,35 | 189 798,53 | 228 960,99 | 310 277,61 | 351 771,54 |
| A. Fixed assets | 75 379,48 | 147 695,23 | 135 643,55 | 167 512,69 | 193 666,33 |
| B. Current assets | 74 497,87 | 42 103,30 | 93 317,44 | 142 764,92 | 158 105,21 |
| 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 | 149 877,35 | 189 798,53 | 228 960,99 | 310 277,61 | 351 771,54 |
| A. Equity | -57 921,15 | -45 002,92 | -65 234,22 | -84 146,65 | -110 146,17 |
| B. Liabilities and provisions for liabilities | 207 798,50 | 234 801,45 | 294 195,21 | 394 424,26 | 461 917,71 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.