Financial statements Health&Beauty Care

Balance sheet of Health&Beauty Care

Company age:
Age:
12 y. 11 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HEALTH&BEAUTY CARE

Year
2020
2021
2022
2023
Total assets 3 700 853,96 3 389 816,68 2 656 918,44 3 498 539,10
A. Fixed assets 750 631,13 669 220,82 549 976,87 401 422,82
B. Current assets 2 950 222,83 2 720 595,86 2 106 941,57 3 097 116,28
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 3 700 853,96 3 389 816,68 2 656 918,44 3 498 539,10
A. Equity 1 738 058,64 1 527 882,26 1 044 445,09 818 647,00
B. Liabilities and provisions for liabilities 1 962 795,32 1 861 934,42 1 612 473,35 2 679 892,10
I. Long-term liabilities 647 483,42 669 901,87 698 913,32 1 125 256,24
II. Short-term liabilities 1 309 440,60 1 180 438,87 676 485,03 1 111 195,46
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.