Financial statements Dela Cosmetics

Balance sheet of Dela Cosmetics

Company age:
Age:
16 y. 3 m. 26 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELA COSMETICS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 742 907,03 2 667 448,74 3 114 831,98 3 139 415,51 4 502 353,26 5 832 342,05
A. Fixed assets 1 253 004,48 1 180 695,04 1 234 297,28 1 293 363,52 2 210 399,07 2 227 002,05
B. Current assets 1 489 902,55 1 486 753,70 1 880 534,70 1 846 051,99 2 291 954,19 3 605 340,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 742 907,03 2 667 448,74 3 114 831,98 3 139 415,51 4 502 353,26 5 832 342,05
A. Equity 1 475 964,70 1 621 998,39 1 877 051,89 1 992 505,28 2 010 966,25 3 955 913,70
B. Liabilities and provisions for liabilities 1 266 942,33 1 045 450,35 1 237 780,09 1 146 910,23 2 491 387,01 1 876 428,35
I. Long-term liabilities 75 000,00 0,00 0,00 0,00 626 278,24 359 336,66
II. Short-term liabilities 1 191 942,33 1 045 450,35 1 237 780,09 1 146 910,23 1 865 108,77 1 517 091,69
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.