Financial statements Cellivia 3

Balance sheet of Cellivia 3

Company age:
Age:
5 y. 9 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CELLIVIA 3

Year
2019
2021
Total assets 872 507,28 444 495,28
A. Fixed assets 350 792,68 276 727,64
B. Current assets 521 714,60 167 767,64
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 872 507,28 444 495,28
A. Equity -240 668,21 -164 667,39
B. Liabilities and provisions for liabilities 1 113 175,49 609 162,67
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 113 175,49 609 162,67
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.