Financial statements Feliz Cosmetics
Balance sheet of Feliz Cosmetics
Company age:
Age:
7 y. 9 m. 12 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of FELIZ COSMETICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 193 705,21 | 187 341,71 | 261 689,18 | 247 360,85 | 0,00 | 0,00 |
| A. Fixed assets | 0,00 | 12 957,03 | 12 957,03 | 12 957,03 | 0,00 | 0,00 |
| B. Current assets | 193 705,21 | 174 384,68 | 248 732,15 | 234 403,82 | 0,00 | 0,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 123 000,00 | 187 341,41 | 261 689,18 | 247 360,75 | 0,00 | 0,00 |
| A. Equity | 30 000,00 | -28 625,79 | 75 614,99 | 52 781,53 | 0,00 | 0,00 |
| B. Liabilities and provisions for liabilities | 93 000,00 | 215 967,50 | 186 074,19 | 194 579,22 | 0,00 | 0,00 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 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.