Financial statements Celej

Balance sheet of Celej

Company age:
Age:
21 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CELEJ

Year
2018
2019
2020
2021
2022
Total assets 544 765,41 524 842,29 517 090,61 496 772,14 472 420,26
A. Fixed assets 362 876,97 345 145,28 330 015,09 340 785,09 331 654,90
B. Current assets 181 888,44 179 697,01 187 075,52 155 987,05 140 765,36
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 544 765,41 524 842,29 517 090,61 496 772,14 472 420,26
A. Equity 270 960,43 325 136,24 386 446,62 398 689,80 382 590,86
B. Liabilities and provisions for liabilities 273 804,98 199 706,05 130 643,99 98 082,34 89 829,40
I. Long-term liabilities 176 471,00 147 948,35 97 084,52 66 863,80 0,00
II. Short-term liabilities 97 333,98 51 757,70 33 559,47 31 218,54 89 829,40
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.