Financial statements Celebre
Balance sheet of Celebre
Company age:
Age:
5 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CELEBRE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 246 187,92 | 292 386,40 | 139 526,30 |
| A. Fixed assets | 4 931,95 | 3 698,95 | 2 465,95 |
| B. Current assets | 241 255,97 | 288 687,45 | 137 060,35 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 246 187,92 | 292 386,40 | 139 526,30 |
| A. Equity | 4 424,82 | 23 352,16 | 15 854,27 |
| B. Liabilities and provisions for liabilities | 241 763,10 | 269 034,24 | 123 672,03 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 241 763,10 | 269 034,24 | 72 942,74 |
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.