Financial statements Celkab Imperium Bis
Balance sheet data of CELKAB IMPERIUM BIS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 632 857,19 | 2 905 083,68 | 3 511 960,88 |
| A. Fixed assets | 562 856,23 | 692 654,85 | 642 378,14 |
| B. Current assets | 1 070 000,96 | 2 212 428,83 | 2 869 582,74 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 632 857,19 | 2 905 083,68 | 3 511 960,88 |
| A. Equity | 1 482 210,69 | 2 362 987,91 | 3 030 722,02 |
| B. Liabilities and provisions for liabilities | 150 646,50 | 542 095,77 | 481 238,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 150 646,50 | 542 095,77 | 481 238,86 |
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.