Financial statements Celsium Serwis

Balance sheet of Celsium Serwis

Company age:
Age:
19 y. 1 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CELSIUM SERWIS

Year
2018
2019
2020
2021
2022
2023
Total assets 20 498 844,12 23 773 193,03 29 641 930,29 42 097 603,15 73 004 098,93 72 897 154,27
A. Fixed assets 997 277,90 1 493 593,73 13 893 947,03 18 454 798,90 26 338 048,73 26 786 599,06
B. Current assets 19 501 566,22 22 279 599,30 15 747 983,26 23 642 804,25 46 666 050,20 46 110 555,21
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 20 498 844,12 23 773 193,03 29 641 930,29 42 097 603,15 73 004 098,93 72 897 154,27
A. Equity 4 304 690,00 3 638 365,87 3 191 648,05 19 894 207,62 9 757 468,53 22 227 903,10
B. Liabilities and provisions for liabilities 16 194 154,12 20 134 827,16 26 450 282,24 22 203 395,53 63 246 630,40 50 669 251,17
I. Long-term liabilities 90 556,94 6 866 353,11 5 637 492,05 6 145 372,72 27 003 391,47 24 595 766,12
II. Short-term liabilities 14 622 050,15 10 403 835,12 14 581 196,84 7 889 064,45 20 775 395,39 13 087 107,00
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.