Financial statements Cellt
Balance sheet of Cellt
Company age:
Age:
15 y. 7 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CELLT
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 2 766 003,22 | 3 856 562,66 | 2 070 430,23 | 1 740 469,64 | 1 533 813,62 |
| A. Fixed assets | 295 991,47 | 869 771,30 | 1 559 202,31 | 1 325 573,74 | 1 197 583,18 |
| B. Current assets | 2 470 011,75 | 2 986 791,36 | 511 227,92 | 414 895,90 | 336 230,44 |
| 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 | 2 766 003,22 | 3 856 562,66 | 2 070 430,23 | 1 740 469,64 | 1 533 813,62 |
| A. Equity | 2 087 000,06 | 3 632 431,02 | 2 041 203,29 | 1 588 031,18 | 1 423 368,25 |
| B. Liabilities and provisions for liabilities | 679 003,16 | 224 131,64 | 29 226,94 | 152 438,46 | 110 445,37 |
| I. Long-term liabilities | 183 600,00 | - | - | 138 657,43 | 72 101,83 |
| II. Short-term liabilities | 495 403,16 | - | - | 13 781,03 | 33 277,80 |
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.