Financial statements Celek Software
Balance sheet of Celek Software
Company age:
Age:
6 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CELEK SOFTWARE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 9 833,02 | 9 452,02 | 9 029,02 | 9 874,66 |
| A. Fixed assets | 50,00 | 37,43 | 37,43 | 37,43 | 0,00 |
| B. Current assets | 4 950,00 | 9 795,59 | 9 414,59 | 8 991,59 | 9 874,66 |
| 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 | 5 000,00 | 9 833,02 | 9 452,02 | 9 029,02 | 9 874,66 |
| A. Equity | 4 958,00 | 9 786,02 | 9 351,02 | 8 970,02 | 8 668,02 |
| B. Liabilities and provisions for liabilities | 42,00 | 47,00 | 101,00 | 59,00 | 1 206,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 166,64 |
| II. Short-term liabilities | 42,00 | 47,00 | 101,00 | 59,00 | 40,00 |
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.