Financial statements Cytosorbents Poland
Balance sheet of Cytosorbents Poland
Company age:
Age:
6 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CYTOSORBENTS POLAND
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 411 216,49 | 1 490 763,56 | 2 016 480,15 | 2 709 775,83 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 411 216,49 | 1 490 763,56 | 2 016 480,15 | 2 709 775,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 411 216,49 | 1 490 763,56 | 2 016 480,15 | 2 709 775,83 |
| A. Equity | -1 610 677,44 | -4 370 801,37 | -10 561 888,96 | -12 895 895,50 |
| B. Liabilities and provisions for liabilities | 2 021 893,93 | 5 861 564,93 | 12 578 369,11 | 15 605 671,33 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 10 822 554,85 | 13 179 622,39 |
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.