Financial statements Kosmetyczne Wyroby Bawełniane
Balance sheet data of KOSMETYCZNE WYROBY BAWEŁNIANE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 497 093,43 | 17 937 050,51 | 18 267 250,76 | 18 869 634,31 | 24 092 869,70 | 26 347 647,85 |
| A. Fixed assets | 9 262 457,64 | 9 601 262,62 | 9 988 531,16 | 9 827 597,92 | 9 727 493,79 | 15 459 472,15 |
| B. Current assets | 9 234 635,79 | 8 335 787,89 | 8 278 719,60 | 9 042 036,39 | 14 365 375,91 | 10 888 175,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 18 497 093,43 | 17 937 050,51 | 18 267 250,76 | 18 869 634,31 | 24 092 869,70 | 26 347 647,85 |
| A. Equity | 14 814 886,18 | 14 882 666,18 | 14 884 252,24 | 14 718 315,21 | 16 529 436,44 | 16 884 962,29 |
| B. Liabilities and provisions for liabilities | 3 682 207,25 | 3 054 384,33 | 3 382 998,52 | 4 151 319,10 | 7 563 433,26 | 9 462 685,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 380 680,00 |
| II. Short-term liabilities | 3 065 190,66 | 2 347 557,90 | 2 538 719,25 | 3 304 200,05 | 6 764 345,40 | 7 270 429,47 |
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.