Financial statements Cosmetica
Balance sheet of Cosmetica
Company age:
Age:
21 y. 2 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of COSMETICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 395 872,06 | 466 860,84 | 591 147,29 | 483 923,77 | 385 556,97 | 325 760,07 |
| A. Fixed assets | 10 642,13 | 26 556,61 | 9 825,16 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 385 229,93 | 440 304,23 | 581 322,13 | 483 923,77 | 385 556,97 | 325 760,07 |
| 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 | 395 872,06 | 466 860,84 | 591 147,29 | 483 923,77 | 385 556,97 | 325 760,07 |
| A. Equity | 344 880,07 | 417 092,25 | 466 836,55 | 440 761,69 | 360 932,96 | 303 388,01 |
| B. Liabilities and provisions for liabilities | 50 991,99 | 49 768,59 | 124 310,74 | 43 162,08 | 24 624,01 | 22 372,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 66 000,00 | 12 373,00 | 4 123,00 | 0,00 |
| II. Short-term liabilities | 50 695,69 | 49 517,00 | 57 596,89 | 30 141,01 | 20 501,01 | 22 372,06 |
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.