Financial statements Cellent
Balance sheet of Cellent
Company age:
Age:
22 y. 10 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CELLENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 556,56 | 4 171,69 | 1 843,19 | 1 298,08 | 23 304,78 | 1 389 419,26 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 188 805,00 |
| B. Current assets | 7 556,56 | 4 171,69 | 1 843,19 | 1 298,08 | 23 304,78 | 1 200 614,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 556,56 | 4 171,69 | 1 843,19 | 1 298,08 | 23 304,78 | 1 389 419,26 |
| A. Equity | -243 901,29 | -290 907,38 | -295 037,12 | -295 582,23 | -295 582,23 | 180 674,54 |
| B. Liabilities and provisions for liabilities | 251 457,85 | 295 079,07 | 296 880,31 | 296 880,31 | 334 073,31 | 1 208 744,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 251 457,85 | 295 079,07 | 296 880,31 | 296 880,31 | - | - |
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.