Financial statements Cellario

Balance sheet of Cellario

Company age:
Age:
10 y. 4 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CELLARIO

Year
2018
2019
2020
2021
2022
2023
Total assets 166 190,41 415 169,38 328 919,89 423 785,54 303 791,17 201 304,55
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 166 190,41 415 169,38 328 919,89 423 785,54 303 791,17 201 304,55
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 166 190,41 415 169,38 328 919,89 423 785,54 303 791,17 201 304,55
A. Equity 25 231,31 -26 388,71 78 263,34 15 733,11 -2 167,22 -15 679,32
B. Liabilities and provisions for liabilities 140 959,10 441 558,09 250 656,55 408 052,43 305 958,39 216 983,87
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 140 959,10 441 558,09 250 656,55 408 052,43 305 958,39 216 983,87
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.