Financial statements Cosmedica
Balance sheet of Cosmedica
Company age:
Age:
22 y. 8 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of COSMEDICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 62 890 796,48 | 42 188 203,88 | 42 932 654,11 | 48 942 589,55 | 50 922 151,34 |
| A. Fixed assets | 11 159 609,73 | 11 465 929,30 | 10 138 561,11 | 10 818 448,24 | 11 433 756,83 |
| B. Current assets | 51 731 186,75 | 30 722 274,58 | 32 794 093,00 | 38 124 141,31 | 39 488 394,51 |
| 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 | 62 890 796,48 | 42 188 203,88 | 42 932 654,11 | 48 942 589,55 | 50 922 151,34 |
| A. Equity | -73 736 598,02 | -75 980 643,12 | -80 065 031,73 | -79 404 069,79 | -67 300 227,17 |
| B. Liabilities and provisions for liabilities | 136 627 394,50 | 118 168 847,00 | 122 997 685,84 | 128 346 659,34 | 118 222 378,51 |
| I. Long-term liabilities | 99 868 687,15 | 89 125 492,10 | 83 055 300,74 | 81 275 611,00 | 81 796 362,61 |
| II. Short-term liabilities | 27 600 238,12 | 23 826 013,98 | 32 681 915,65 | 41 001 890,68 | 30 240 317,65 |
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.