Financial statements Plasma Cells Institute

Balance sheet of Plasma Cells Institute

Company age:
Age:
13 y. 9 m. 16 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of PLASMA CELLS INSTITUTE

Year
2018
2019
2020
2021
Total assets 385 936,52 233 211,76 206 360,10 210 420,41
A. Fixed assets 154 820,98 172 564,11 155 014,74 45 098,76
B. Current assets 231 115,54 60 647,65 51 345,36 165 321,65
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 385 936,52 233 211,76 206 360,10 210 420,41
A. Equity 138 811,38 -29 808,42 -83 223,98 -286 284,12
B. Liabilities and provisions for liabilities 247 125,14 263 020,18 289 584,08 496 704,53
I. Long-term liabilities 0,00 105 556,59 69 077,14 27 934,22
II. Short-term liabilities 247 125,14 157 463,59 220 506,94 468 770,31
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.