Financial statements Przedsiębiorstwo Wielobranżowe Celmol

Balance sheet of Przedsiębiorstwo Wielobranżowe Celmol

Company age:
Age:
7 y. 8 m. 10 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE CELMOL

Year
2018
2019
2020
2021
2022
2023
Total assets 124 840,99 2 286 740,80 2 307 567,06 3 000 970,09 3 493 915,34 3 837 963,06
A. Fixed assets - 1 300 000,00 810 000,00 810 000,00 810 000,00 810 000,00
B. Current assets 124 840,99 986 740,80 1 497 567,06 2 190 970,09 2 683 915,34 3 027 963,06
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 124 840,99 2 286 740,80 2 307 567,06 3 000 970,09 3 493 915,34 3 837 963,06
A. Equity 36 681,16 177 738,88 615 333,18 727 890,79 940 366,17 1 127 571,72
B. Liabilities and provisions for liabilities 88 159,83 2 109 001,92 1 692 233,88 2 273 079,30 2 553 549,17 2 710 391,34
I. Long-term liabilities - - - - - -
II. Short-term liabilities 88 159,83 1 898 940,94 1 498 930,27 1 738 602,33 - -
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.