Financial statements Celius Creations Megabrand Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CELIUS CREATIONS MEGABRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 554 653,09 | 642 926,45 | 406 365,71 | 368 783,22 |
| A. Fixed assets | 8 333,34 | 2 083,34 | 0,00 | 0,00 |
| B. Current assets | 546 319,75 | 640 843,11 | 406 365,71 | 368 783,22 |
| 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 | 554 653,09 | 642 926,45 | 406 365,71 | 368 783,22 |
| A. Equity | 367 475,23 | 417 221,57 | 335 507,89 | 296 094,02 |
| B. Liabilities and provisions for liabilities | 187 177,86 | 225 704,88 | 70 857,82 | 72 689,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 187 177,86 | 225 704,88 | 70 857,82 | 72 689,20 |
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.