Financial statements Św. Celestyna
Balance sheet of Św. Celestyna
Company age:
Age:
23 y. 8 m. 6 d.
Balance sheet data of ŚW. CELESTYNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 639 716,63 | 17 369 186,57 | 18 260 518,80 |
| A. Fixed assets | 12 776 986,47 | 12 318 750,97 | 12 944 961,53 |
| B. Current assets | 4 862 730,16 | 5 050 435,60 | 5 315 557,27 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 17 639 716,63 | 17 369 186,57 | 18 260 518,80 |
| A. Equity | 6 407 833,72 | 6 312 457,44 | 6 918 313,37 |
| B. Liabilities and provisions for liabilities | 11 231 882,91 | 11 056 729,13 | 11 342 205,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 36 560,00 |
| II. Short-term liabilities | 1 462 717,60 | 1 656 707,35 | 1 715 356,94 |
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.