Financial statements Celeston
Balance sheet of Celeston
Company age:
Age:
5 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CELESTON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 602,84 | 1 191 750,10 | 7 272 983,14 | 6 139 779,15 |
| A. Fixed assets | 0,00 | 646 288,41 | 1 794 772,01 | 1 678 560,80 |
| B. Current assets | 2 602,84 | 545 461,69 | 5 478 211,13 | 4 461 218,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 2 602,84 | 1 191 750,10 | 7 272 983,14 | 6 139 779,15 |
| A. Equity | 2 009,34 | 426 605,58 | 527 479,60 | 928 473,59 |
| B. Liabilities and provisions for liabilities | 593,50 | 765 144,52 | 6 745 503,54 | 5 211 305,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 363 773,79 | 1 133 589,79 |
| II. Short-term liabilities | 593,50 | 765 144,52 | 5 378 164,67 | 4 072 919,64 |
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.