Financial statements Celcom

Balance sheet of Celcom

Company age:
Age:
12 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CELCOM

Year
2019
2020
2021
2022
2023
Total assets 1 096 681,06 1 010 965,38 962 610,69 578 404,27 701 921,55
A. Fixed assets 446 569,90 526 899,19 385 560,42 322 050,45 303 528,72
B. Current assets 650 111,16 484 066,19 577 050,27 256 353,82 398 392,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 1 096 681,06 1 010 965,38 962 610,69 578 404,27 701 921,55
A. Equity 577 740,53 637 571,21 704 610,73 301 188,77 418 086,58
B. Liabilities and provisions for liabilities 518 940,53 373 294,17 257 999,96 277 215,50 283 834,97
I. Long-term liabilities 0,00 134 500,00 134 500,00 - -
II. Short-term liabilities 518 940,53 238 894,17 123 499,96 - -
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.