Financial statements Celbyt
Balance sheet of Celbyt
Company age:
Age:
23 y. 10 m. 11 d.
Share capital:
Share capital:
188 500 PLN
Balance sheet data of CELBYT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 506 967,04 | 3 085 887,89 | 2 780 965,49 | 2 737 606,29 | 2 448 717,49 | 2 103 629,22 |
| A. Fixed assets | 2 224 219,68 | 2 105 748,20 | 1 990 328,00 | 1 875 230,35 | 1 761 522,28 | 1 648 401,05 |
| B. Current assets | 2 282 747,36 | 980 139,69 | 790 637,49 | 862 375,94 | 687 195,21 | 455 228,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 506 967,04 | 3 085 887,89 | 2 780 965,49 | 2 737 606,29 | 2 448 717,49 | 2 103 629,22 |
| A. Equity | 4 193 087,54 | 3 042 619,82 | 2 682 943,65 | 2 522 915,29 | 2 416 159,04 | 2 061 200,01 |
| B. Liabilities and provisions for liabilities | 313 879,50 | 43 268,07 | 98 021,84 | 214 691,00 | 32 558,45 | 42 429,21 |
| I. Long-term liabilities | 165 001,08 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 148 878,42 | 43 268,07 | 98 021,84 | 214 691,00 | - | - |
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.