Financial statements Bio-Esthetic
Balance sheet of Bio-Esthetic
Company age:
Age:
4 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIO-ESTHETIC
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 4 713 368,60 | 7 742 732,99 |
| A. Fixed assets | 350 000,00 | 622 676,71 |
| B. Current assets | 4 363 368,60 | 7 120 056,28 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 713 368,60 | 7 742 732,99 |
| A. Equity | 1 806 443,71 | 6 686 654,13 |
| B. Liabilities and provisions for liabilities | 2 906 924,89 | 1 056 078,86 |
| I. Long-term liabilities | 923 615,10 | 54 884,00 |
| II. Short-term liabilities | 1 983 309,79 | 1 001 194,86 |
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.