Financial statements Celertis
Balance sheet of Celertis
Company age:
Age:
7 y. 3 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CELERTIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 969,26 | 50 709,61 | 94 258,58 | 117 852,53 | 56 078,20 | 47 305,42 |
| A. Fixed assets | 0,00 | 0,00 | 9 349,59 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 969,26 | 50 709,61 | 84 908,99 | 117 852,53 | 56 078,20 | 47 305,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 5 969,26 | 50 709,61 | 94 258,58 | 117 852,53 | 56 078,20 | 47 305,42 |
| A. Equity | 4 069,93 | 11 287,96 | 34 436,65 | 56 918,34 | -42 855,99 | -16 733,78 |
| B. Liabilities and provisions for liabilities | 1 899,33 | 39 421,65 | 59 821,93 | 60 934,19 | 98 934,19 | 64 039,20 |
| 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.