Financial statements Hean Fabryka Kosmetyków Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Hean Fabryka Kosmetyków Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 11 m. 28 d.

Balance sheet data of HEAN FABRYKA KOSMETYKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 15 656 109,20 15 074 707,45 13 866 733,91 15 647 920,36 16 976 237,27 18 312 126,01
A. Fixed assets 3 779 721,49 3 364 700,36 3 746 053,48 3 268 056,96 3 035 326,41 2 762 160,17
B. Current assets 11 876 387,71 11 710 007,09 10 120 680,43 12 379 863,40 13 940 910,86 15 549 965,84
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 15 656 109,20 15 074 707,45 13 866 733,91 15 647 920,36 16 976 237,27 18 312 126,01
A. Equity 4 844 227,17 5 059 607,70 4 521 766,93 5 252 212,37 4 994 517,38 5 735 514,18
B. Liabilities and provisions for liabilities 10 811 882,03 10 015 099,75 9 344 966,98 10 395 707,99 11 981 719,89 12 576 611,83
I. Long-term liabilities 3 207 685,81 2 520 768,86 2 656 737,63 1 911 244,50 1 519 482,69 2 607 743,50
II. Short-term liabilities 7 539 948,22 7 494 330,89 6 688 229,35 8 484 463,49 10 051 288,15 9 184 216,21
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.