Financial statements Bio Cosmetic Sweden
Balance sheet of Bio Cosmetic Sweden
Company age:
Age:
24 y. 9 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BIO COSMETIC SWEDEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 356 407,63 | 11 179 520,59 | 13 504 117,10 | 13 970 296,65 | 13 710 838,01 |
| A. Fixed assets | 362 990,12 | 1 177 014,50 | 1 155 942,62 | 1 502 071,92 | 2 170 517,89 |
| B. Current assets | 10 993 417,51 | 10 002 506,09 | 12 348 174,48 | 12 468 224,73 | 11 540 320,12 |
| 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 | 11 356 407,63 | 11 179 520,59 | 13 504 117,10 | 13 970 296,65 | 13 710 838,01 |
| A. Equity | 4 191 522,20 | 5 302 558,03 | 7 903 068,00 | 8 782 240,58 | 11 027 019,16 |
| B. Liabilities and provisions for liabilities | 7 164 885,43 | 5 876 962,56 | 5 601 049,10 | 5 188 056,07 | 2 683 818,85 |
| I. Long-term liabilities | 4 461 534,00 | 3 846 150,00 | 3 230 766,00 | 2 615 382,00 | 749 352,00 |
| II. Short-term liabilities | 2 562 178,43 | 1 872 307,39 | 2 159 988,05 | 2 398 462,54 | 1 797 190,29 |
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.