Financial statements Celsium A

Balance sheet of Celsium A

Company age:
Age:
6 y. 5 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CELSIUM A

Year
2019
2020
2021
2023
Total assets 121 252,81 125 029,19 137 616,56 201 987,73
A. Fixed assets 35 014,72 29 103,07 23 191,39 11 368,09
B. Current assets 86 238,09 95 926,12 114 425,17 190 619,64
C. Share capital contributions (basic funds) - 0,00 - -
D. Own shares (stocks) - 0,00 - -
Total liabilities 121 252,81 125 029,19 137 616,56 201 987,73
A. Equity 97 926,69 84 896,81 34 277,91 -404 565,59
B. Liabilities and provisions for liabilities 23 326,12 40 132,38 103 338,65 606 553,32
I. Long-term liabilities 0,00 0,00 - -
II. Short-term liabilities 23 326,12 40 132,38 103 338,65 606 553,32
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.