Financial statements Celmast
Balance sheet of Celmast
Company age:
Age:
10 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CELMAST
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 399 525,52 | 3 039 748,79 | 1 980 572,27 | 10 921 930,17 |
| A. Fixed assets | 799 774,35 | 713 412,61 | 561 638,58 | 974 134,65 |
| B. Current assets | 599 751,17 | 2 326 336,18 | 1 418 933,69 | 9 947 795,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 1 399 525,52 | 3 039 748,79 | 1 980 572,27 | 10 921 930,17 |
| A. Equity | -1 190 065,40 | -1 269 454,50 | -1 668 088,45 | -1 567 530,26 |
| B. Liabilities and provisions for liabilities | 2 589 590,92 | 4 309 203,29 | 3 648 660,72 | 12 489 460,43 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | 12 400 021,40 |
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.