Financial statements Celsa

Balance sheet of Celsa

Company age:
Age:
24 y. 5 m. 13 d.
Share capital:
Share capital:
1 575 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CELSA

Year
2018
2019
2020
2021
2022
Total assets 9 538 734,36 9 489 604,56 9 921 126,29 9 348 411,77 9 510 306,22
A. Fixed assets 7 706 714,53 7 479 622,61 7 358 117,73 7 129 440,02 6 902 242,31
B. Current assets 1 832 019,83 2 009 981,95 2 563 008,56 2 218 971,75 2 608 063,91
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00
Total liabilities 9 538 734,36 9 489 604,56 9 921 126,29 9 348 411,77 9 510 306,22
A. Equity 8 990 146,23 8 711 146,71 9 625 505,42 8 952 457,07 8 731 760,59
B. Liabilities and provisions for liabilities 548 588,13 778 457,85 295 620,87 395 954,70 778 545,63
I. Long-term liabilities 123 510,11 120 761,11 139 400,11 123 628,11 188 444,11
II. Short-term liabilities 145 356,80 143 195,45 156 220,76 164 105,88 156 216,41
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.