Financial statements Celma Indukta
Balance sheet of Celma Indukta
Company age:
Age:
24 y. 1 m. 16 d.
Share capital:
Share capital:
38 095 000 PLN
Balance sheet data of CELMA INDUKTA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 169 185 082,57 | 165 298 558,13 | 180 200 456,57 | 190 633 505,46 | 175 756 023,25 |
| A. Fixed assets | 78 614 890,57 | 71 975 374,14 | 63 811 239,05 | 66 054 383,04 | 62 968 650,65 |
| B. Current assets | 90 570 192,00 | 93 323 183,99 | 116 389 217,52 | 124 579 122,42 | 112 787 372,60 |
| 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 | 169 185 082,57 | 165 298 558,13 | 180 200 456,57 | 190 633 505,46 | 175 756 023,25 |
| A. Equity | 114 675 451,92 | 111 172 183,33 | 116 837 238,89 | 122 301 911,94 | 120 023 308,00 |
| B. Liabilities and provisions for liabilities | 54 509 630,65 | 54 126 374,80 | 63 363 217,68 | 68 331 593,52 | 55 732 715,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 190 192,14 | 19 286 565,91 | 26 847 100,02 | 27 256 778,21 | 19 060 193,02 |
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.