Financial statements Cosmetic Trade & Resources W Likwidacji
Balance sheet data of COSMETIC TRADE & RESOURCES W LIKWIDACJI
|
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 100 299,41 | 615 949,27 | 820 068,42 | 2 519 746,93 | 2 930 111,86 |
| A. Fixed assets | 0,00 | 0,00 | 164 881,06 | 359 260,22 | 132 613,36 |
| B. Current assets | 100 299,41 | 615 949,27 | 655 187,36 | 2 160 486,71 | 2 797 498,50 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 100 299,41 | 615 949,27 | 820 068,42 | 2 519 746,93 | 2 930 111,86 |
| A. Equity | -333 256,01 | 78 238,31 | 354 500,95 | 635 845,80 | 718 491,87 |
| B. Liabilities and provisions for liabilities | 433 555,42 | 537 710,96 | 465 567,47 | 1 883 901,13 | 2 211 619,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 250 000,00 | 250 000,00 |
| II. Short-term liabilities | 433 555,42 | 537 710,96 | 465 567,47 | 1 633 901,13 | 1 961 619,99 |
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.
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