Financial statements Eveline Cosmetics Spółka Akcyjna
Balance sheet data of EVELINE COSMETICS SPÓŁKA AKCYJNA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 172 782 622,10 | 190 314 989,00 | 191 710 471,09 | 184 961 348,83 | 205 723 233,13 |
A. Fixed assets | 48 977 164,20 | 42 822 872,72 | 47 791 938,71 | 46 848 363,30 | 50 903 720,22 |
B. Current assets | 123 805 457,90 | 147 492 116,28 | 143 918 532,38 | 138 112 985,53 | 154 819 512,91 |
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 | 172 782 622,10 | 190 314 989,00 | 191 710 471,09 | 184 961 348,83 | 205 723 233,13 |
A. Equity | 111 783 262,91 | 139 233 571,83 | 130 049 042,08 | 124 358 318,64 | 149 332 137,22 |
B. Liabilities and provisions for liabilities | 60 999 359,19 | 51 081 417,17 | 61 661 429,01 | 60 603 030,19 | 56 391 095,91 |
I. Long-term liabilities | 17 963 818,09 | 5 163 847,00 | 316 186,22 | 18 145 395,33 | 18 000 000,00 |
II. Short-term liabilities | 40 523 746,19 | 42 779 950,93 | 57 894 000,37 | 38 721 884,84 | 34 151 971,25 |
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.