Financial statements Celtia

Balance sheet of Celtia

Company age:
Age:
13 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CELTIA

Year
2020
2021
2022
2023
Total assets 6 665 704,45 14 367 940,09 20 672 972,34 42 523 093,63
A. Fixed assets 874 794,84 2 486 663,11 8 537 561,90 31 983 747,25
B. Current assets 5 790 909,61 11 881 276,98 12 135 410,44 10 539 346,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 6 665 704,45 14 367 940,09 20 672 972,34 42 523 093,63
A. Equity 1 957 159,13 2 283 971,46 2 525 428,23 2 636 054,21
B. Liabilities and provisions for liabilities 4 708 545,32 12 083 968,63 18 147 544,11 39 887 039,42
I. Long-term liabilities 0,00 0,00 1 188 043,67 23 066 093,31
II. Short-term liabilities 4 600 351,65 8 083 968,63 16 959 500,44 16 820 946,11
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.