Financial statements Celertis Poland
Balance sheet of Celertis Poland
Company age:
Age:
4 y. 5 m. 28 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CELERTIS POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 184 045,48 | 999 340,10 | 949 837,92 |
| A. Fixed assets | 896 908,60 | 895 123,60 | 887 983,60 |
| B. Current assets | 287 136,88 | 104 216,50 | 61 854,32 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 184 045,48 | 999 340,10 | 949 837,92 |
| A. Equity | 10 000,00 | -14 705,38 | -167 443,59 |
| B. Liabilities and provisions for liabilities | 1 174 045,48 | 1 014 045,48 | 1 117 281,51 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.