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Celsia SA (CEL)

Colombia
Valuta in COP
Algemene voorwaarden
3.955,0
+35,0(+0,89%)
Gesloten

CEL Balans

Geavanceerde balans
Einde periode:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Totale vlottende activa
aa.aaaa.aaaa.aaaa.aaaa.aa1.755.8601.426.5941.334.9474.569.5232.629.721
Liquide middelen
Liquide middelen − groei
Activa in de vorm van effecten voor handel, totaal
Vorderingen, totaal
Andere vorderingen
Vorderingen
Inventaris
Vooruitbetaalde uitgaven
Andere vlottende activa
Beperkte kasmiddelen
Andere vlottende activa, totaal
aa.aaaa.aaaa.aaaa.aaaa.aa384.672399.547252.799211.739556.498
aa.aaaa.aaaa.aaaa.aaaa.aa-13,48%+3,87%-36,73%-16,24%+162,82%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.123.732599.488829.5571.161.1661.690.173
aa.aaaa.aaaa.aaaa.aaaa.aa25.05424.07947.41681.625118.336
aa.aaaa.aaaa.aaaa.aaaa.aa1.148.786623.567876.9731.242.7911.808.509
aa.aaaa.aaaa.aaaa.aaaa.aa180.211167.136133.104142.036128.679
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42.191236.34472.0712.972.957136.035
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42.191236.34472.0712.972.957136.035
Totale activa
aa.aaaa.aaaa.aaaa.aaaa.aa11.372.69711.810.65912.681.48814.933.97013.754.805
Totale activa − groei
Netto materiële activa
Bruto materiële activa
Opgebouwde afschrijving
Gereglementeerde activa
Immateriële activa
Goodwill
Andere immateriële activa, totaal
Andere activa, totaal
Langetermijninvesteringen
Verstrekte leningen, langlopend
Uitgestelde belastingvorderingen, langlopend
Uitgestelde langetermijnlasten
Andere langlopende activa, totaal
aa.aaaa.aaaa.aaaa.aaaa.aa+6,76%+3,85%+7,37%+17,76%-7,9%
aa.aaaa.aaaa.aaaa.aaaa.aa7.921.6068.430.9679.156.7239.094.0019.769.525
aa.aaaa.aaaa.aaaa.aaaa.aa11.173.67711.957.89713.391.57413.999.06411.752.915
aa.aaaa.aaaa.aaaa.aaaa.aa-3.252.071-3.526.930-4.234.851-4.905.063-1.983.390
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.302.3301.312.6161.310.271435.654368.720
aa.aaaa.aaaa.aaaa.aaaa.aa931.542958.924986.782303.814248.108
aa.aaaa.aaaa.aaaa.aaaa.aa370.788353.692323.489131.840120.612
aa.aaaa.aaaa.aaaa.aaaa.aa392.901640.482879.547834.792986.839
aa.aaaa.aaaa.aaaa.aaaa.aa260.864250.498544.357568.100578.785
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.5602.1892.585--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa115.23798.423115.071138.60381.704
Totaal kortlopende verplichtingen
aa.aaaa.aaaa.aaaa.aaaa.aa1.693.6242.055.7111.672.2813.262.1223.644.259
Crediteuren, totaal
Opgebouwde kosten, totaal
Kortetermijnleningen
Kortlopend deel van langlopende schulden/leases
Kortlopend deel van langlopende schulden
Kortlopend deel van leases
Andere kortlopende verplichtingen, totaal
Kortlopende verschuldigde inkomstenbelasting
Onverdiende inkomsten, kortlopend
Andere kortlopende verplichtingen
aa.aaaa.aaaa.aaaa.aaaa.aa616.081692.408831.2951.375.4612.320.962
aa.aaaa.aaaa.aaaa.aaaa.aa53.98859.71863.542132.514142.975
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa597.214486.131505.491510.7611.017.487
aa.aaaa.aaaa.aaaa.aaaa.aa586.271483.336492.083495.008997.576
aa.aaaa.aaaa.aaaa.aaaa.aa10.9432.79513.40815.75319.911
aa.aaaa.aaaa.aaaa.aaaa.aa426.341817.454271.9531.243.386162.835
aa.aaaa.aaaa.aaaa.aaaa.aa147.01170.44872.562125.13747.316
aa.aaaa.aaaa.aaaa.aaaa.aa18.3771.587474--
aa.aaaa.aaaa.aaaa.aaaa.aa260.953745.419198.9171.118.249115.519
Totale verplichtingen
aa.aaaa.aaaa.aaaa.aaaa.aa5.698.1006.070.0046.359.5678.236.5668.238.073
Totale verplichtingen − groei
Langlopende schulden
Langlopende leases
Preferente effecten trust
Andere verplichtingen, totaal
Pensioen en andere uitkeringen na pensionering
Uitgestelde belastingverplichtingen, langlopend
Andere langlopende verplichtingen, totaal
aa.aaaa.aaaa.aaaa.aaaa.aa+8,58%+6,53%+4,77%+29,51%+0,02%
aa.aaaa.aaaa.aaaa.aaaa.aa3.370.8103.382.5193.982.1144.284.6393.991.482
aa.aaaa.aaaa.aaaa.aaaa.aa61.86758.43054.85040.53939.113
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa571.799573.344650.322649.266563.219
aa.aaaa.aaaa.aaaa.aaaa.aa148.176140.894121.40898.475119.636
aa.aaaa.aaaa.aaaa.aaaa.aa324.264325.585417.240428.151419.929
aa.aaaa.aaaa.aaaa.aaaa.aa99.359106.865111.674122.64023.654
Totaal eigen vermogen
aa.aaaa.aa