Financial statements Celbud
Balance sheet of Celbud
Company age:
Age:
8 y. 6 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CELBUD
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 727 397,71 | 3 494 457,95 | 3 407 428,54 | 2 427 187,26 | 2 059 434,09 |
| A. Fixed assets | 0,00 | 51 188,43 | 51 188,43 | 51 188,43 | 29 543,46 |
| B. Current assets | 3 727 397,71 | 3 443 269,52 | 3 356 240,11 | 2 375 998,83 | 2 029 890,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 727 397,71 | 3 494 457,95 | 3 407 428,54 | 2 427 187,26 | 2 059 434,09 |
| A. Equity | 3 296 893,37 | 3 321 562,95 | 3 317 443,16 | 2 279 346,29 | 1 731 467,27 |
| B. Liabilities and provisions for liabilities | 430 504,34 | 172 895,00 | 89 985,38 | 147 840,97 | 327 966,82 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 430 504,34 | - | - | - | - |
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.