Financial statements Derma Studio
Balance sheet of Derma Studio
Company age:
Age:
12 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DERMA STUDIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 193 344,17 | 64 244,07 | 9 303,54 | 18 999,90 | 9 979,85 | 14 204,85 |
| A. Fixed assets | 180 000,00 | 60 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 13 344,17 | 4 244,07 | 9 303,54 | 18 999,90 | 9 979,85 | 14 204,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 193 344,17 | 64 244,07 | 9 303,54 | 18 999,90 | 9 979,85 | 14 204,85 |
| A. Equity | -184 437,37 | -203 038,65 | -201 855,46 | -134 099,10 | -101 020,15 | -96 795,15 |
| B. Liabilities and provisions for liabilities | 377 781,54 | 267 282,72 | 211 159,00 | 153 099,00 | 111 000,00 | 111 000,00 |
| I. Long-term liabilities | 274 789,85 | 210 000,00 | 210 000,00 | 145 000,00 | 111 000,00 | 111 000,00 |
| II. Short-term liabilities | 12 991,69 | 27 282,72 | 1 159,00 | 8 099,00 | 0,00 | 0,00 |
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.