Financial statements Celikel North

Balance sheet of Celikel North

Company age:
Age:
9 y. 7 m. 26 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CELIKEL NORTH

Year
2018
2019
2020
2021
2022
2024
Total assets 736 098,45 767 315,30 643 165,00 574 375,45 534 220,93 484 601,99
A. Fixed assets - - - - - -
B. Current assets 736 098,45 767 315,30 643 165,00 574 375,45 534 220,93 484 601,99
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 736 098,45 767 315,30 643 165,00 574 375,45 534 220,93 484 601,99
A. Equity 315 427,43 250 619,99 192 540,59 287 347,62 333 179,93 325 079,56
B. Liabilities and provisions for liabilities 420 671,02 516 695,31 450 624,41 287 027,83 201 041,00 159 522,43
I. Long-term liabilities - - - - - -
II. Short-term liabilities 420 671,02 516 695,31 - - - -
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.