Financial statements Ab Cosmetique Polska

Balance sheet of Ab Cosmetique Polska

Company age:
Age:
17 y. 5 m. 25 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AB COSMETIQUE POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 11 009 736,78 15 453 044,15 16 278 259,05 15 664 209,54 18 971 882,75 18 407 969,62
A. Fixed assets 2 622,25 2 128,37 1 634,49 1 140,61 646,73 152,85
B. Current assets 11 007 114,53 15 450 915,78 16 276 624,56 15 663 068,93 18 971 236,02 18 407 816,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 11 009 736,78 15 453 044,15 16 278 259,05 15 664 209,54 18 971 882,75 18 407 969,62
A. Equity 7 575 870,89 12 739 123,35 12 914 641,94 12 908 211,36 13 212 581,39 14 278 569,78
B. Liabilities and provisions for liabilities 3 433 865,89 2 713 920,80 3 363 617,11 2 755 998,18 5 759 301,36 4 129 399,84
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 869 233,68 1 795 294,98 2 872 894,81 2 161 197,74 5 067 618,72 3 405 050,31
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.