Financial statements Celtic Property

Balance sheet of Celtic Property

Company age:
Age:
15 y. 9 m. 21 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.