Financial statements Cosmetics Laboratories

Balance sheet of Cosmetics Laboratories

Company age:
Age:
21 y. 10 m. 21 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COSMETICS LABORATORIES

Year
2021
2022
2023
Total assets 1 547 971,38 1 205 771,25 1 570 324,43
A. Fixed assets 27 166,51 45 693,59 39 481,15
B. Current assets 1 520 804,87 1 160 077,66 1 530 843,28
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 1 547 971,38 1 205 771,25 1 570 324,43
A. Equity 1 309 828,75 1 086 364,99 1 361 175,11
B. Liabilities and provisions for liabilities 238 142,63 119 406,26 209 149,32
I. Long-term liabilities - - -
II. Short-term liabilities 118 417,63 56 989,69 105 047,79
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.