Financial statements Eveline Cosmetics Dystrybucja Spółka Z Ograniczoną Odpowiedzialnością
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.