Financial statements Cellsonic

Balance sheet of Cellsonic

Company age:
Age:
6 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CELLSONIC

Year
2019
2020
2022
2023
Total assets 148 186,52 148 186,52 846 320,78 1 030 781,79
A. Fixed assets 0,00 0,00 251 105,88 238 135,92
B. Current assets 148 186,52 148 186,52 595 214,90 792 645,87
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 148 186,52 148 186,52 846 320,78 1 030 781,79
A. Equity 37 123,72 37 123,72 159 327,66 252 873,07
B. Liabilities and provisions for liabilities 111 062,80 111 062,80 686 993,12 777 908,72
I. Long-term liabilities 0,00 0,00 471 774,77 437 227,86
II. Short-term liabilities 111 062,80 111 062,80 215 218,35 340 680,86
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.