Financial statements Stem Cell Therapies
Balance sheet data of STEM CELL THERAPIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 90 137,65 | 29 810,65 | 25 104,13 | 19 699,34 | 14 826,48 | 13 124,57 |
| A. Fixed assets | 72 930,90 | 14 750,15 | 10 334,10 | 5 918,10 | 1 502,10 | 0,00 |
| B. Current assets | 17 206,75 | 15 060,50 | 14 770,03 | 13 781,24 | 13 324,38 | 13 124,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 90 137,65 | 29 810,65 | 25 104,13 | 19 699,34 | 14 826,48 | 13 124,57 |
| A. Equity | 35 197,38 | 28 790,98 | 23 543,03 | 18 310,67 | 13 068,81 | 10 997,90 |
| B. Liabilities and provisions for liabilities | 54 940,27 | 1 019,67 | 1 561,10 | 1 388,67 | 1 757,67 | 2 126,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 276,28 | 1 019,67 | 1 561,10 | 1 388,67 | 1 757,67 | 2 126,67 |
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.