CELLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
18/12/2015Share capital
9,000.00 PLNPrimary activity
Research and experimental development on biotechnology (72.11.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,300,968Net Profit (zł)
-2,300,968Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 22,189,870 |
| 2,016,992 |
| 1,640,342 |
| -0.03 |
| 0.96 |
| 7.39 |
| 7,312,985 |
| 14,870,907 |
| 524,819 |
| 376,129 |
| 2023 |
|---|
| 3,408 |
| -1,919,769 |
| -1,919,769 |
| -3,434.47 |
| 0.12 |
| -56,331.25 |
| 5,393,216 |
| 13,261,751 |
| 9,477,383 |
| 283,872 |
| 2024 |
|---|
| 4,000 |
| -2,300,968 |
| -2,300,968 |
| -4,119.20 |
| 0.02 |
| -57,524.20 |
| 3,234,197 |
| 16,869,047 |
| 20,363,054 |
| - |
| 2024 |
|---|
| 4,000 |
| -2,300,968 |
| -2,300,968 |
| -4,119.20 |
| 0.02 |
| -57,524.20 |
| 3,234,197 |
| 16,869,047 |
| 20,363,054 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,000 zł
17 % *
Profit before tax (zł)
-2,300,968 zł
-20 % *
Net Profit (zł)
-2,300,968 zł-20 % *
Working capital requirement (%)
-4,119.20 
-19.94 % *
Liquidity ratio
0.02 -83.33 % *
Net profitability (%)
-57,524.20 %-2.12 % *
Equity (zł)
3,234,197 zł-40 % *
Current liabilities (zł)
16,869,047 zł27 % *
Non current liabilities (zł)
20,363,054 zł115 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CELLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
27/09/2021 | OD 01.01.2020 DO 31.12.2020 |