Financial statements Celtech Poznań
Balance sheet of Celtech Poznań
Company age:
Age:
19 y. 2 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CELTECH POZNAŃ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 623 276,30 | 2 607 833,69 | 2 624 370,23 |
| A. Fixed assets | 2 245 000,00 | 2 245 000,00 | 2 245 000,00 |
| B. Current assets | 378 276,30 | 362 833,69 | 379 370,23 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 623 276,30 | 2 607 833,69 | 2 624 370,23 |
| A. Equity | 2 608 320,65 | 2 594 224,65 | 2 585 205,39 |
| B. Liabilities and provisions for liabilities | 14 955,65 | 13 609,04 | 39 164,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 955,65 | 13 609,04 | 39 164,84 |
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.