Financial statements L`oreal Polska

Balance sheet of L`oreal Polska

Company age:
Age:
24 y. 4 m. 22 d.
Share capital:
Share capital:
101 886 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of L`OREAL POLSKA

Year
2021
2022
2023
2024
Total assets 426 236 106,05 662 325 321,15 705 015 378,98 751 767 716,84
A. Fixed assets 93 976 381,04 123 315 300,28 158 297 433,38 176 492 562,10
B. Current assets 332 259 725,01 539 010 020,87 546 717 945,60 575 275 154,74
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 426 236 106,05 662 325 321,15 705 015 378,98 751 767 716,84
A. Equity 167 565 540,75 204 727 573,92 270 083 076,11 317 666 954,20
B. Liabilities and provisions for liabilities 258 670 565,30 457 597 747,23 434 932 302,87 434 100 762,64
I. Long-term liabilities - - - -
II. Short-term liabilities 234 162 627,54 425 665 934,36 397 192 944,74 397 085 331,77
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.