Financial statements Celco
Balance sheet of Celco
Company age:
Age:
9 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CELCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 387 705,37 | 2 480 987,07 | 2 989 033,83 | 3 578 428,33 | 3 066 065,42 |
| A. Fixed assets | 0,00 | 8 230,35 | 8 701,28 | 3 855,32 | 483,64 |
| B. Current assets | 387 705,37 | 2 472 756,72 | 2 980 332,55 | 3 574 573,01 | 3 065 581,78 |
| 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 | 387 705,37 | 2 480 987,07 | 2 989 033,83 | 3 578 428,33 | 3 066 065,42 |
| A. Equity | -271 586,33 | 98 244,67 | 242 180,30 | 330 360,01 | 690 141,86 |
| B. Liabilities and provisions for liabilities | 659 291,70 | 2 382 742,40 | 2 746 853,53 | 3 248 068,32 | 2 375 923,56 |
| I. Long-term liabilities | 427 000,00 | 2 109 537,70 | 0,00 | 1 588 323,12 | 0,00 |
| II. Short-term liabilities | 222 291,70 | 273 204,70 | 2 746 853,53 | 1 659 745,20 | 2 375 923,56 |
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.