Financial statements Celmax

Balance sheet of Celmax

Company age:
Age:
18 y. 9 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CELMAX

Year
2018
2019
2020
2021
2022
2023
Total assets 2 018 242,03 2 300 610,96 2 556 918,19 2 675 469,64 2 606 108,65 2 372 112,00
A. Fixed assets 1 842,84 10 946,19 20 249,86 15 496,71 31 139,90 21 854,23
B. Current assets 2 016 399,19 2 289 664,77 2 536 668,33 2 659 972,93 2 574 968,75 2 350 257,77
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 018 242,03 2 300 610,96 2 556 918,19 2 675 469,64 2 606 108,65 2 372 112,00
A. Equity 1 722 462,21 1 877 723,73 2 005 606,46 2 080 568,40 2 142 159,49 2 012 947,39
B. Liabilities and provisions for liabilities 295 779,82 422 887,23 551 311,73 594 901,24 463 949,16 359 164,61
I. Long-term liabilities 0,00 0,00 160 000,00 131 996,80 28 003,20 38 547,00
II. Short-term liabilities 295 779,82 422 887,23 391 311,73 462 904,44 435 945,96 320 617,61
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.