Financial statements Celius
Balance sheet of Celius
Company age:
Age:
5 y. 10 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CELIUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 29 801,63 | 331 293,36 | 533 281,01 | 551 816,52 |
| A. Fixed assets | - | 168 084,36 | 493 869,92 | 395 095,88 |
| B. Current assets | 29 801,63 | 163 209,00 | 39 411,09 | 156 720,64 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 29 801,63 | 331 293,36 | 533 281,01 | 551 816,52 |
| A. Equity | 4 312,74 | 11 109,00 | 1 802,18 | 50 338,41 |
| B. Liabilities and provisions for liabilities | 25 488,89 | 320 184,36 | 531 478,83 | 501 478,11 |
| I. Long-term liabilities | - | 158 182,93 | 0,00 | - |
| II. Short-term liabilities | 25 488,89 | 15 956,87 | 176 248,68 | 217 293,96 |
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.