Financial statements Celsium

Balance sheet of Celsium

Company age:
Age:
24 y. 25 d.
Share capital:
Share capital:
16 255 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CELSIUM

Year
2019
2020
2021
2022
2023
Total assets 70 930 254,71 77 445 306,82 83 747 135,73 78 447 645,22 92 828 435,97
A. Fixed assets 53 895 479,79 62 106 769,49 63 453 529,85 46 683 586,91 47 291 579,54
B. Current assets 17 034 774,92 15 338 537,33 20 293 605,88 31 764 058,31 45 536 856,43
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 70 930 254,71 77 445 306,82 83 747 135,73 78 447 645,22 92 828 435,97
A. Equity 27 693 401,18 30 199 010,05 33 219 126,22 23 009 271,79 30 429 409,49
B. Liabilities and provisions for liabilities 43 236 853,53 47 246 296,77 50 528 009,51 55 438 373,43 62 399 026,48
I. Long-term liabilities 8 860 468,69 2 591 620,69 1 724 803,56 12 046 134,30 2 928 036,12
II. Short-term liabilities 24 688 552,06 32 677 347,98 34 667 455,37 27 119 799,25 44 299 997,87
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.