Financial statements Celgar

Balance sheet of Celgar

Company age:
Age:
16 y. 8 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CELGAR

Year
2018
2019
2020
2021
2022
2023
Total assets 24 124 047,55 22 621 421,58 19 792 328,04 16 105 821,91 14 652 433,25 13 645 193,22
A. Fixed assets 16 771 607,32 17 947 419,81 15 742 730,17 12 538 079,29 8 196 281,23 7 688 373,39
B. Current assets 6 128 487,45 3 950 092,66 3 348 386,85 2 896 252,44 5 805 431,04 5 253 122,97
C. Share capital contributions (basic funds) 1 223 952,78 723 909,11 701 211,02 671 490,18 650 720,98 703 696,86
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 24 124 047,55 22 621 421,58 19 792 328,04 16 105 821,91 14 652 433,25 13 645 193,22
A. Equity 1 466 491,10 -797 544,14 -2 345 723,12 -2 952 885,86 -4 134 154,49 -3 878 075,42
B. Liabilities and provisions for liabilities 22 657 556,45 23 418 965,72 22 138 051,16 19 058 707,77 18 786 587,74 17 523 268,64
I. Long-term liabilities 12 547 116,70 15 274 708,00 12 857 326,00 13 355 290,00 13 658 068,59 10 814 654,00
II. Short-term liabilities 2 673 630,11 2 029 073,34 4 483 194,34 2 227 521,23 2 829 897,20 4 622 917,00
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.