CELLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA ZAJĄCZKA 26, 01-510 WARSZAWA
TAX ID5252640606
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CELLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252640606
KRS0000592146
Share capital9,000.00 zł
address
UL. GEN. JÓZEFA ZAJĄCZKA 26, 01-510 WARSZAWA
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Register Data
NIP
5252640606 
REGON
363297680
KRS
0000592146
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA ZAJĄCZKA 26, 01-510 WARSZAWA
Date of registration in KRS
2015-12-18
Date of commencement of economic activity
2015-12-18
Act signature
WA.XIV NS-REJ.KRS/55600/24/10
Pkd codes
72.11.Z - Research and experimental development on biotechnology
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.46.Z - Wholesale of pharmaceutical goods
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 6074 1111 0011 4962 9806 
PL65 1240 6074 1111 0011 0472 1695 PL70 1240 6074 1111 0011 4681 5046 PL70 1240 6074 1111 0011 4681 4270 PL23 1240 6074 1111 0011 4681 4049 PL03 1240 6074 1111 0011 4681 4603 PL32 1240 6292 1978 0011 1811 7965 PL26 1240 6074 1797 0011 1076 6602 PL13 1240 6074 1111 0011 1076 6992 PL53 1240 6074 1111 0011 1017 4960 PL79 1240 6074 1787 0011 0800 3782 PL79 1240 6074 1111 0011 0472 1637 PL65 1240 6074 1978 0011 0791 0773 Show more bank accounts from VAT list (10)
EU grants
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 | % | |
Profit (loss) on sale  | 11,1 | 1,5 | -1,7 | -215,7 |
Gross profit (loss) | 11 | 2 | -1,9 | -195,2 |
EBITDA | 11,3 | 1,7 | -1,5 | -188,5 |
Short time liabilities | 11,3 | 14,9 | 13,3 | -10,8 |
Other operating costs | 0 | 0 | 0 | 1794,3 |
Equity capital | 7,6 | 7,3 | 5,4 | -26,3 |
Operating profit (EBIT) | 11,1 | 1,5 | -1,5 | -203,3 |
Assets | 21,4 | 28,1 | 44,2 | 57,3 |
Net profit (loss) | 10,1 | 1,6 | -1,9 | -217 |
Cash | 3 | 12,9 | 1,2 | -90,6 |
Net income from sale | 43,3 | 22,2 | 0 | -100 |
Liabilities and provisions for liabilities | 13,8 | 20,8 | 38,8 | 86,7 |
Working assets | 16,4 | 14,3 | 1,6 | -89,1 |
Other income costs | 0 | 0 | 0,2 | 7230,6 |
Depreciation | 0,2 | 0,2 | 0 | -82,9 |
% | % | % | p.p. | |
Profitability of capital | 133 | 22,4 | -35,6 | -58 |
Equity capital to total assets | 35,4 | 26 | 12,2 | -13,8 |
Gross profit margin | 25,4 | 9,1 | -56 339,5 | -56 348,6 |
EBITDA Margin | 26,2 | 7,7 | -44 434,7 | -44 442,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 245 | 1 420 554 | 1 420 309 |
Current financial liquidity indicator | 1.4475377798080444 | 0.9604727625846863 | 0.11741061508655548 | -0,9 |
Net dept to EBITDA | -0.2615034282207489 | -7.213253498077393 | -5.462584018707275 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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