Financial statements Celtech
Balance sheet of Celtech
Company age:
Age:
24 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CELTECH
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 55 192 955,73 | 137 164 261,79 |
| A. Fixed assets | 5 175 864,57 | 5 517 796,58 |
| B. Current assets | 50 017 091,16 | 131 646 465,21 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 55 192 955,73 | 137 164 261,79 |
| A. Equity | 17 122 142,78 | 29 131 684,73 |
| B. Liabilities and provisions for liabilities | 38 070 812,95 | 108 032 577,06 |
| I. Long-term liabilities | 371 079,37 | 0,00 |
| II. Short-term liabilities | 19 554 554,72 | 62 718 764,05 |
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.