Financial statements Celiko
Balance sheet of Celiko
Company age:
Age:
20 y. 6 m. 8 d.
Share capital:
Share capital:
19 000 000 PLN
Balance sheet data of CELIKO
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 22 018 209,84 | 22 957 308,49 | 21 024 112,93 | 21 261 611,02 |
| A. Fixed assets | 21 029 939,06 | 21 685 998,52 | 20 648 540,60 | 19 717 240,50 |
| B. Current assets | 988 270,78 | 1 271 309,97 | 375 572,33 | 1 544 370,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 018 209,84 | 22 957 308,49 | 21 024 112,93 | 21 261 611,02 |
| A. Equity | 15 358 552,96 | 15 606 558,35 | 15 335 514,27 | 16 358 326,54 |
| B. Liabilities and provisions for liabilities | 6 659 656,88 | 7 350 750,14 | 5 688 598,66 | 4 903 284,48 |
| I. Long-term liabilities | 4 056 530,75 | 4 461 321,83 | 2 616 433,70 | 1 527 800,19 |
| II. Short-term liabilities | 1 813 938,54 | 2 232 209,39 | 2 630 956,64 | 2 984 910,27 |
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.