Financial statements Bs Cosmetics Group
Balance sheet data of BS COSMETICS GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 191 375,86 | 1 201 903,36 | 1 717 509,92 | 1 916 533,48 | 1 432 776,96 |
| A. Fixed assets | 0,00 | 30 686,77 | 39 868,14 | 28 378,00 | 24 061,25 |
| B. Current assets | 191 375,86 | 1 171 216,59 | 1 677 641,78 | 1 888 155,48 | 1 408 715,71 |
| 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 | 191 375,86 | 1 201 903,36 | 1 717 509,92 | 1 916 533,48 | 1 432 776,96 |
| A. Equity | -41 165,82 | 485 636,24 | 518 306,96 | 481 941,03 | 56 537,90 |
| B. Liabilities and provisions for liabilities | 1 219,51 | 716 267,12 | 1 199 202,96 | 1 434 592,45 | 1 376 239,06 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 715 047,61 | 1 199 202,96 | 1 434 592,45 | 1 376 239,06 |
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.