Financial statements Eveline Cosmetics Dystrybucja Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Eveline Cosmetics Dystrybucja Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 10 m. 15 d.

Balance sheet data of EVELINE COSMETICS DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2018
2019
2020
2021
2022
Total assets 117 812 994,13 143 064 310,20 200 420 363,59 120 915 177,24 143 937 938,38 238 244 708,69
A. Fixed assets 23 804 290,70 16 686 734,03 7 631 826,49 6 683 309,36 9 166 814,92 13 178 853,25
B. Current assets 94 008 703,43 125 757 576,17 192 788 537,10 114 231 867,88 124 493 489,93 225 065 855,44
C. Share capital contributions (basic funds) 0,00 620 000,00 0,00 0,00 10 277 633,53 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 117 812 994,13 143 064 310,20 200 420 363,59 120 915 177,24 143 937 938,38 238 244 708,69
A. Equity 55 106 920,28 83 779 773,81 89 128 620,81 41 925 479,75 51 733 345,53 139 118 983,83
B. Liabilities and provisions for liabilities 62 706 073,85 59 284 536,39 111 291 742,78 78 989 697,49 92 204 592,85 99 125 724,86
I. Long-term liabilities 0,00 0,00 0,00 0,00 8 000 000,00 13 000 000,00
II. Short-term liabilities 58 485 767,13 55 090 788,66 108 983 794,46 76 521 712,47 78 749 286,36 79 724 660,41
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.