Financial statements Global Cosmetics
Balance sheet of Global Cosmetics
Company age:
Age:
9 y. 5 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GLOBAL COSMETICS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 4 417 444,02 | 5 273 482,83 | 5 205 893,15 |
| A. Fixed assets | 144 499,41 | 121 671,81 | 424 611,19 |
| B. Current assets | 4 272 944,61 | 5 151 811,02 | 4 781 281,96 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 417 444,02 | 5 273 482,83 | 5 205 893,15 |
| A. Equity | 1 038 110,65 | 937 398,34 | 902 273,59 |
| B. Liabilities and provisions for liabilities | 3 379 333,37 | 4 336 084,49 | 4 303 619,56 |
| I. Long-term liabilities | 1 312 480,00 | 1 312 480,00 | 2 429 668,00 |
| II. Short-term liabilities | 2 066 853,37 | 3 023 604,49 | 1 873 951,56 |
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.