Financial statements Exclusive Cosmetics Group
Balance sheet of Exclusive Cosmetics Group
Company age:
Age:
8 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXCLUSIVE COSMETICS GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 43 204,91 | 6 038,57 | -5 766,26 | -3 450,36 |
| A. Fixed assets | 19 125,00 | 19 125,00 | 19 125,00 | 19 125,00 |
| B. Current assets | 24 079,91 | -13 086,43 | -24 891,26 | -22 575,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 43 204,91 | 6 038,57 | -5 766,26 | -3 450,36 |
| A. Equity | -158 760,29 | -171 651,66 | -194 009,55 | -189 826,65 |
| B. Liabilities and provisions for liabilities | 201 965,20 | 177 690,23 | 188 243,29 | 186 376,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 112 800,00 |
| II. Short-term liabilities | 201 965,20 | 177 690,23 | 188 243,29 | 73 576,29 |
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.