Financial statements Bea-Cosmetics
Balance sheet of Bea-Cosmetics
Company age:
Age:
21 y. 5 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BEA-COSMETICS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 316 794,41 | 260 876,48 | 259 136,38 | 217 905,86 | 206 534,72 |
| A. Fixed assets | 191 555,02 | 182 092,54 | 172 630,06 | 163 167,58 | 153 705,10 |
| B. Current assets | 125 239,39 | 78 783,94 | 86 506,32 | 54 738,28 | 52 829,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 316 794,41 | 260 876,48 | 259 136,38 | 217 905,86 | 206 534,72 |
| A. Equity | -162 749,49 | -164 174,00 | -163 773,82 | -213 364,85 | -233 686,71 |
| B. Liabilities and provisions for liabilities | 479 543,90 | 425 050,48 | 422 910,20 | 431 270,71 | 440 221,43 |
| I. Long-term liabilities | 234 968,00 | 234 968,00 | 234 968,00 | 234 968,00 | 234 968,00 |
| II. Short-term liabilities | 244 575,90 | 187 908,26 | 187 942,20 | 196 302,71 | 205 253,43 |
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.