Financial statements Cellis
Balance sheet of Cellis
Company age:
Age:
10 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CELLIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 378 432,83 | 28 117 203,46 | 44 241 396,46 |
| A. Fixed assets | 4 983 787,90 | 13 834 102,72 | 42 684 326,11 |
| B. Current assets | 16 394 644,93 | 14 283 100,74 | 1 557 070,35 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 21 378 432,83 | 28 117 203,46 | 44 241 396,46 |
| A. Equity | 7 572 643,00 | 7 312 984,50 | 5 393 215,84 |
| B. Liabilities and provisions for liabilities | 13 805 789,83 | 20 804 218,96 | 38 848 180,62 |
| I. Long-term liabilities | 0,00 | 524 819,45 | 9 477 383,42 |
| II. Short-term liabilities | 11 325 884,35 | 14 870 906,72 | 13 261 751,02 |
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.