Financial statements Beaver Cosmetic Group
Balance sheet data of BEAVER COSMETIC GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 465 344,71 | 4 218 629,73 | 6 896 115,02 | 6 575 943,11 | 7 544 049,60 | 7 866 045,08 |
| A. Fixed assets | 243 960,59 | 588 154,08 | 811 017,41 | 2 776 672,49 | 3 345 737,72 | 4 100 375,14 |
| B. Current assets | 3 221 384,12 | 3 630 475,65 | 6 085 097,61 | 3 799 270,62 | 4 198 311,88 | 3 765 669,94 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 465 344,71 | 4 218 629,73 | 6 896 115,02 | 6 575 943,11 | 7 544 049,60 | 7 866 045,08 |
| A. Equity | 2 543 404,28 | 3 175 130,79 | 5 417 218,34 | 6 475 946,62 | 7 107 035,21 | 7 669 711,83 |
| B. Liabilities and provisions for liabilities | 921 940,43 | 1 043 498,94 | 1 478 896,68 | 99 996,49 | 437 014,39 | 196 333,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 921 940,43 | 1 043 498,94 | 1 470 678,99 | 99 996,49 | 437 014,39 | 196 333,25 |
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.