Financial statements Botanicals

Balance sheet of Botanicals

Company age:
Age:
5 y. 6 m. 24 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BOTANICALS

Year
2020
2021
2022
2023
Total assets 306 918,49 188 362,51 178 050,67 138 003,53
A. Fixed assets 231 740,55 125 238,55 101 683,37 78 128,19
B. Current assets 75 177,94 63 123,96 76 367,30 59 875,34
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 310 334,25 188 362,51 178 050,67 138 003,53
A. Equity 113 901,21 48 709,85 49 473,58 34 828,53
B. Liabilities and provisions for liabilities 196 433,04 139 652,66 128 577,09 103 175,00
I. Long-term liabilities - - - -
II. Short-term liabilities - 93 262,55 80 044,55 61 369,62
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.