4CELL THERAPIES SPÓŁKA AKCYJNA
UL. BOJKOWSKA 59 C, 44-100 GLIWICE
TAX ID5252547574
Rate company:
4CELL THERAPIES SPÓŁKA AKCYJNA
TAX ID5252547574
KRS0000692806
Share capital2,065,653.70 zł
address
UL. BOJKOWSKA 59 C, 44-100 GLIWICE
Website
www.4celltherapies.comCategories
Main category
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Register Data
NIP
5252547574 
REGON
146535883
KRS
0000692806
Legal form
joint stock company
Register Address
UL. BOJKOWSKA 59 C, 44-100 GLIWICE
Date of registration in KRS
2017-09-01
Date of commencement of economic activity
2017-09-01
Act signature
GL.X NS-REJ.KRS/8737/24/59/ADE
Website
WWW.4CELLTHERAPIES.COM
Pkd codes
72.11.Z - Scientific research and development activities
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL17 1600 1462 1087 3348 5000 0001 
PL02 1750 1211 0000 0000 3066 1052 PL50 1750 1211 0000 0000 3346 3197 PL55 1750 1211 0000 0000 3066 1068 PL68 1750 1211 0000 0000 3066 1028 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,7 | -3,1 | -4,1 | -30,7 |
EBITDA | -2,5 | -2,9 | -4 | -40,4 |
Short time liabilities | 1,7 | 1,2 | 0,7 | -35,5 |
Equity capital | 7,3 | 4,1 | 2,6 | -38,2 |
Operating profit (EBIT) | -2,6 | -2,9 | -4,1 | -40,6 |
Assets | 9,1 | 5,5 | 3,5 | -35,6 |
Net profit (loss) | -2,7 | -3,1 | -4,1 | -30,7 |
Cash | 7,4 | 3,7 | 0,8 | -79,6 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | 1 | -27,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,5 | 3,8 | 0,9 | -77,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 49,8 |
% | % | % | p.p. | |
Profitability of capital | -37,2 | -75,4 | -159,6 | -84,2 |
Equity capital to total assets | 80,1 | 75,8 | 72,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.317136287689209 | 3.1745474338531494 | 1.0638103485107422 | -2,1 |
Net dept to EBITDA | 3.0292623043060303 | 1.2995820045471191 | 0.18908317387104034 | -1,1 |
Financial statements
01-08-2022 - 31-12-2023
Activity report
Download pdf01-08-2022 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-08-2022 - 31-12-2023
Annual financial report
Download xml01-08-2022 - 31-12-2023
Annual financial report
Download pdf01-08-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-08-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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