Financial statements Derma Cosmetics
Balance sheet of Derma Cosmetics
Company age:
Age:
6 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DERMA COSMETICS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 213,20 | 4 548,25 | 40 234,49 | 167 763,83 | 262 701,75 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 213,20 | 4 548,25 | 40 234,49 | 167 763,83 | 262 701,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 213,20 | 4 548,25 | 40 234,49 | 167 763,83 | 262 701,75 |
| A. Equity | 2 635,10 | -2 413,03 | -24 076,81 | 79 955,13 | 194 106,70 |
| B. Liabilities and provisions for liabilities | 578,10 | 6 961,28 | 64 311,30 | 87 808,70 | 68 595,05 |
| I. Long-term liabilities | 0,00 | 6 500,00 | 23 300,00 | 23 300,00 | 0,00 |
| II. Short-term liabilities | 578,10 | 461,28 | 41 011,30 | 64 508,70 | 68 210,33 |
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.