Financial statements Celpa Impex

Balance sheet of Celpa Impex

Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2023-06-06
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CELPA IMPEX

Year
2019
2020
2021
Total assets 1 555 855,90 1 835 439,26 2 622 646,77
A. Fixed assets 232 784,16 733 733,88 580 760,47
B. Current assets 1 323 071,74 1 101 705,38 2 041 886,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 555 855,90 1 835 439,26 2 622 646,77
A. Equity 377 540,32 423 571,12 614 594,89
B. Liabilities and provisions for liabilities 1 178 315,58 1 411 868,14 2 008 051,88
I. Long-term liabilities 40 995,71 314 601,06 241 397,59
II. Short-term liabilities 1 118 146,97 1 037 755,88 1 681 453,77
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.