Financial statements Next Project Celmerowski

Balance sheet of Next Project Celmerowski

Company age:
Age:
11 y. 2 m. 2 d.
Profit and loss statement Balance Profitability

Balance sheet data of NEXT PROJECT CELMEROWSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 604 499,34 1 073 780,63 1 585 235,05 1 076 873,43 1 696 130,43 1 502 899,31
A. Fixed assets 78 512,01 78 933,30 77 908,86 82 139,78 352 262,01 56 042,58
B. Current assets 525 987,33 994 847,33 1 507 326,19 994 733,65 1 343 868,42 1 446 856,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 604 499,34 1 073 780,63 1 585 235,05 1 076 873,43 1 696 130,43 1 502 899,31
A. Equity 124 569,17 38 584,59 642 931,43 132 345,70 33 273,64 338 072,85
B. Liabilities and provisions for liabilities 479 930,17 1 035 196,04 942 303,62 944 527,73 1 662 856,79 1 164 826,46
I. Long-term liabilities 61 748,53 0,00 178 687,85 65 832,41 590 555,80 0,00
II. Short-term liabilities 418 181,64 1 035 196,04 763 615,77 878 353,13 1 064 236,99 1 154 785,76
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.