Financial statements Celtic Property
Balance sheet of Celtic Property
Company age:
Age:
15 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CELTIC PROPERTY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 789 101,96 | 14 016 425,23 | 16 201 645,51 |
| A. Fixed assets | 3 635 683,48 | 13 840 428,95 | 16 170 719,20 |
| B. Current assets | 153 418,48 | 175 996,28 | 30 926,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 789 101,96 | 14 016 425,23 | 16 201 645,51 |
| A. Equity | 3 733 846,57 | 3 751 516,05 | 3 593 215,56 |
| B. Liabilities and provisions for liabilities | 55 255,39 | 10 264 909,18 | 12 608 429,95 |
| I. Long-term liabilities | 0,00 | 10 192 973,25 | 12 518 397,35 |
| II. Short-term liabilities | 30 326,23 | 40 962,79 | 33 401,24 |
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.