Financial statements Cetes Cosmetics Poland
Balance sheet of Cetes Cosmetics Poland
Company age:
Age:
24 y. 2 m. 7 d.
Share capital:
Share capital:
24 668 700 PLN
Balance sheet data of CETES COSMETICS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 147 696,00 | 176 502,00 | 179 263,00 | 183 923,00 | 180 410,00 | 167 589,00 |
| A. Fixed assets | 80 224,00 | 80 066,00 | 78 192,00 | 78 269,00 | 83 372,00 | 89 917,00 |
| B. Current assets | 67 472,00 | 96 436,00 | 101 071,00 | 105 654,00 | 97 038,00 | 77 672,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 147 696,00 | 176 502,00 | 179 263,00 | 183 923,00 | 180 410,00 | 167 589,00 |
| A. Equity | 86 130,00 | 89 505,00 | 84 265,00 | 92 706,00 | 81 872,00 | 84 549,00 |
| B. Liabilities and provisions for liabilities | 61 566,00 | 86 997,00 | 94 998,00 | 91 217,00 | 98 538,00 | 83 040,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 55 466,00 | 79 233,00 | 85 022,00 | 83 142,00 | 88 252,00 | 71 677,00 |
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.