Financial statements Daily Dose Of Beauty
Balance sheet of Daily Dose Of Beauty
Company age:
Age:
10 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAILY DOSE OF BEAUTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 720 431,83 | 3 488 016,71 | 3 906,00 | 5 723 334,72 | 5 617 847,54 |
| A. Fixed assets | 548 501,19 | 346 345,84 | 42,00 | 59 427,30 | 47 525,82 |
| B. Current assets | 1 171 930,64 | 3 141 670,87 | 3 864,00 | 5 663 907,42 | 5 570 321,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 720 431,83 | 3 488 016,71 | 3 906,00 | 5 723 334,72 | 5 617 847,54 |
| A. Equity | 558 385,66 | 634 862,88 | 92,00 | 1 421 389,16 | 1 916 354,30 |
| B. Liabilities and provisions for liabilities | 1 162 046,17 | 2 853 153,83 | 3 813,00 | 4 301 945,56 | 3 701 493,24 |
| I. Long-term liabilities | - | 161 573,91 | 124,00 | 39 698,91 | 0,00 |
| II. Short-term liabilities | 891 260,86 | 1 814 949,53 | 2 033,00 | 2 430 862,63 | 2 448 693,38 |
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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