Financial statements Celmit
Balance sheet of Celmit
Company age:
Age:
11 y. 3 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CELMIT
|
Year
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 1 051 330,87 | 309 642,72 | 176 777,01 | 46 414,23 | 44 077,23 |
| A. Fixed assets | 27 255,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 024 075,87 | 309 642,72 | 176 777,01 | 46 414,23 | 44 077,23 |
| 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 | 1 051 330,87 | 309 642,72 | 176 777,01 | 43 414,23 | 44 077,23 |
| A. Equity | -708 043,77 | -805 360,68 | -842 407,84 | -975 664,52 | -979 429,52 |
| B. Liabilities and provisions for liabilities | 1 759 374,64 | 1 115 003,40 | 1 019 184,85 | 1 019 078,75 | 1 023 506,75 |
| I. Long-term liabilities | 500,00 | 13 321,00 | 864 902,55 | 944 140,02 | 954 841,02 |
| II. Short-term liabilities | 1 758 874,64 | 1 101 682,40 | 154 282,30 | 74 938,73 | 68 665,73 |
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.