Financial statements Derma Estetic
Balance sheet of Derma Estetic
Company age:
Age:
11 y. 2 m. 23 d.
Share capital:
Share capital:
35 000 PLN
Balance sheet data of DERMA ESTETIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 438 002,89 | 734 188,55 | 831 085,11 | 639 873,00 | 946 334,00 | 943 249,02 |
| A. Fixed assets | 411 261,17 | 599 592,17 | 637 294,11 | 349 205,88 | 0,00 | 0,00 |
| B. Current assets | 26 741,72 | 134 596,38 | 193 791,00 | 59 451,36 | 38 218,24 | 35 133,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 231 215,76 | 908 115,76 | 908 115,76 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 438 002,89 | 734 188,55 | 831 085,11 | 639 873,00 | 946 334,00 | 943 249,02 |
| A. Equity | 8 924,52 | -3 338,97 | -35 207,02 | 289 718,32 | 597 991,06 | 590 018,41 |
| B. Liabilities and provisions for liabilities | 429 078,37 | 737 527,52 | 866 292,13 | 350 154,68 | 348 342,94 | 353 230,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 429 078,37 | 737 527,52 | 866 292,13 | 350 154,68 | 348 342,94 | 353 230,61 |
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.