Financial statements Celiana
Balance sheet of Celiana
Company age:
Age:
6 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CELIANA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 17 713 799,68 | 18 788 014,21 | 63 200 533,43 | 83 148 584,38 | 72 297 620,82 |
| A. Fixed assets | 13 489 390,20 | 15 843 997,20 | 57 773 371,59 | 76 146 769,13 | 66 984 876,00 |
| B. Current assets | 4 224 409,48 | 2 944 017,01 | 5 427 161,84 | 7 001 815,25 | 5 312 744,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 713 799,68 | 18 788 014,21 | 63 200 533,43 | 83 148 584,38 | 72 297 620,82 |
| A. Equity | 4 906 058,47 | 4 216 043,47 | 3 930 343,22 | -4 831 566,73 | -13 981 062,97 |
| B. Liabilities and provisions for liabilities | 12 807 741,21 | 14 571 970,74 | 59 270 190,21 | 87 980 151,11 | 86 278 683,79 |
| I. Long-term liabilities | 12 707 130,68 | 14 452 858,24 | 20 654 314,69 | 30 097 916,42 | 30 654 996,76 |
| II. Short-term liabilities | 63 315,56 | 62 321,91 | 38 453 203,10 | 57 183 938,82 | 55 124 282,96 |
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.