Financial statements Beauty Brands Concept
Balance sheet data of BEAUTY BRANDS CONCEPT
Year
|
2017
|
2019
|
2020
|
---|---|---|---|
Total assets | 318 182 300,67 | 293 661 244,99 | 326 873 525,01 |
A. Fixed assets | 296 798 573,42 | 270 902 895,25 | 158 721 065,68 |
B. Current assets | 21 383 627,25 | 22 758 249,74 | 168 152 359,33 |
C. Share capital contributions (basic funds) | 100,00 | 100,00 | 100,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 318 182 300,67 | 293 661 244,99 | 326 873 525,01 |
A. Equity | -58 197 123,92 | -84 823 614,22 | -66 168 294,15 |
B. Liabilities and provisions for liabilities | 376 379 424,59 | 378 484 859,21 | 393 041 819,16 |
I. Long-term liabilities | 359 324 822,52 | 342 824 822,52 | 358 973 632,80 |
II. Short-term liabilities | 16 628 400,85 | 35 513 313,69 | 33 921 463,36 |
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.