Financial statements Celiko
Balance sheet of Celiko
Company age:
Age:
21 y. 8 m. 11 d.
Share capital:
Share capital:
550 000 PLN
Balance sheet data of CELIKO
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 8 907 942,07 | 9 429 710,85 | 10 264 762,87 |
| A. Fixed assets | 185 818,89 | 138 876,42 | 181 924,45 |
| B. Current assets | 8 722 123,18 | 9 290 834,43 | 10 082 838,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 907 942,07 | 9 429 710,85 | 10 264 762,87 |
| A. Equity | 3 016 361,36 | 3 163 422,26 | 3 304 220,20 |
| B. Liabilities and provisions for liabilities | 5 891 580,71 | 6 266 288,59 | 6 960 542,67 |
| I. Long-term liabilities | 851 000,00 | 851 000,00 | 1 566 417,00 |
| II. Short-term liabilities | 5 040 580,71 | 5 415 288,59 | 5 388 914,67 |
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.