Financial statements Celius Creations Megabrand Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Celius Creations Megabrand Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
4 y. 8 m. 25 d.

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.