Financial statements Celna Development I
Balance sheet of Celna Development I
Company age:
Age:
3 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CELNA DEVELOPMENT I
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 65 615 239,05 | 139 219 722,26 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 65 615 239,05 | 139 219 722,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 65 615 239,05 | 139 219 722,26 |
| A. Equity | -3 707 592,08 | -3 576 904,55 |
| B. Liabilities and provisions for liabilities | 69 322 831,13 | 142 796 626,81 |
| I. Long-term liabilities | 42 922 901,00 | 68 015 821,54 |
| II. Short-term liabilities | 12 445 106,96 | 15 651 499,59 |
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.