Financial statements Celeste

Balance sheet of Celeste

Company age:
Age:
11 y. 3 m. 17 d.
Profit and loss statement Balance Profitability

Balance sheet data of CELESTE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 379 676,60 2 217 330,98 2 408 358,91 1 958 917,01 1 694 562,40 2 357 176,36
A. Fixed assets 1 211 465,47 1 066 287,97 1 003 010,89 924 042,19 868 475,78 784 918,41
B. Current assets 1 168 211,13 1 151 043,01 1 405 348,02 1 034 874,82 826 086,62 1 572 257,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 379 676,60 2 217 330,98 2 408 358,91 1 958 917,01 1 694 562,40 2 357 176,36
A. Equity 1 347 729,13 1 380 296,58 1 227 521,05 853 739,70 1 263 155,57 1 693 724,17
B. Liabilities and provisions for liabilities 1 031 947,47 837 034,40 1 180 837,86 1 105 177,31 431 406,83 663 452,19
I. Long-term liabilities 667 447,07 582 574,63 910 400,39 783 457,23 188 825,25 64 886,66
II. Short-term liabilities 160 499,12 136 108,42 97 107,40 149 010,86 118 420,23 242 302,35
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.