Financial statements Celpap

Balance sheet of Celpap

Company age:
Age:
23 y. 10 m. 25 d.
Share capital:
Share capital:
144 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CELPAP

Year
2018
2019
2020
2021
2022
2023
Total assets 23 305 980,24 22 265 017,70 23 021 403,06 23 765 762,17 30 669 006,72 31 157 047,90
A. Fixed assets 13 605 634,74 14 089 800,71 14 221 601,49 14 308 909,35 17 183 553,79 16 879 539,23
B. Current assets 9 700 345,50 8 175 216,99 8 799 801,57 9 456 852,82 13 485 452,93 14 277 508,67
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 23 305 980,24 22 265 017,70 23 021 403,06 23 765 762,17 30 669 006,72 31 157 047,90
A. Equity 5 270 181,68 5 286 788,23 6 128 945,21 5 995 911,43 7 204 992,61 11 373 116,19
B. Liabilities and provisions for liabilities 18 035 798,56 16 978 229,47 16 892 457,85 17 769 850,74 23 464 014,11 19 783 931,71
I. Long-term liabilities 2 237 954,27 2 227 043,09 1 819 974,09 1 444 619,36 2 672 550,53 2 548 166,72
II. Short-term liabilities 14 126 632,26 12 967 186,76 13 218 510,42 14 407 091,25 18 823 625,55 15 302 472,20
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.