Financial statements Cellar

Balance sheet of Cellar

Company age:
Age:
8 y. 2 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CELLAR

Year
2017
2019
2020
2021
2022
2023
Total assets 8 177,98 10 204,53 13 069,55 16 862,95 119 412,50 32 909,16
A. Fixed assets 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00
B. Current assets 7 177,98 9 204,53 12 069,55 15 862,95 118 412,50 31 909,16
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 177,98 10 204,53 13 069,55 16 862,95 119 412,50 32 909,16
A. Equity -16 850,73 -34 359,22 -43 684,57 -59 651,97 23 048,73 -15 398,34
B. Liabilities and provisions for liabilities 25 028,71 44 563,75 56 754,12 76 514,92 96 363,77 48 307,50
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.