Financial statements Hean Fabryka Kosmetyków Spółka Z Ograniczoną Odpowiedzialnością
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.