Financial statements Cellco Communications

Balance sheet of Cellco Communications

Company age:
Age:
21 y. 4 m. 24 d.
Share capital:
Share capital:
52 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CELLCO COMMUNICATIONS

Year
2019
2020
2021
2022
2023
Total assets 20 819 751,95 26 365 792,00 30 426 584,46 29 453 300,32 26 949 054,20
A. Fixed assets 3 120 115,18 3 983 665,70 4 392 405,80 4 596 038,58 4 005 003,27
B. Current assets 17 699 636,77 22 382 126,30 26 034 178,66 24 857 261,74 22 944 050,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 20 819 751,95 26 365 792,00 30 426 584,46 29 453 300,32 26 949 054,20
A. Equity 16 241 975,30 19 861 383,74 21 799 281,57 23 297 257,25 20 741 515,84
B. Liabilities and provisions for liabilities 4 577 776,65 6 504 408,26 8 627 302,89 6 156 043,07 6 207 538,36
I. Long-term liabilities 4 541,48 387 135,58 513 415,32 556 433,24 283 153,38
II. Short-term liabilities 4 469 521,17 5 878 747,73 7 737 105,82 5 290 459,68 5 683 182,43
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.