Financial statements Celt Star
Balance sheet of Celt Star
Company age:
Age:
5 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CELT STAR
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 097,13 | 21 885,63 | 19 390,53 |
| A. Fixed assets | - | 14 350,00 | 10 906,00 |
| B. Current assets | 4 097,13 | 2 535,63 | 3 484,53 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 9 097,13 | 21 885,63 | 19 390,53 |
| A. Equity | 8 728,13 | 21 885,63 | 3 400,53 |
| B. Liabilities and provisions for liabilities | 369,00 | 0,00 | 15 990,00 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.