Financial statements Cell-Fast

Balance sheet of Cell-Fast

Company age:
Age:
15 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CELL-FAST

Year
2020
2021
2022
2023
Total assets 368 065 235,42 446 193 485,63 412 901 543,20 384 080 376,77
A. Fixed assets 146 331 345,05 157 907 132,82 155 598 560,93 146 139 470,13
B. Current assets 221 733 890,37 288 286 352,81 257 302 982,27 237 940 906,64
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 368 065 235,42 446 193 485,63 412 901 543,20 384 080 376,77
A. Equity 325 645 629,71 333 179 148,91 332 755 720,51 318 127 963,14
B. Liabilities and provisions for liabilities 42 419 605,71 113 014 336,72 80 145 822,69 65 952 413,63
I. Long-term liabilities 2 719 252,48 2 221 492,59 7 314 143,98 526 230,77
II. Short-term liabilities 36 085 498,22 103 787 657,39 59 951 332,99 51 481 333,30
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.