Financial statements Mary Kay Cosmetics Poland

Balance sheet of Mary Kay Cosmetics Poland

Company age:
Age:
22 y. 9 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MARY KAY COSMETICS POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 9 712 506,86 12 312 212,15 16 158 193,31 20 613 995,84 25 197 706,41 29 946 611,67
A. Fixed assets 1 593 839,25 5 509 712,18 4 228 736,63 3 326 152,93 2 661 425,02 1 926 326,23
B. Current assets 8 118 667,61 6 802 499,97 11 929 456,68 17 287 842,91 22 536 281,39 28 020 285,44
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 9 712 506,86 12 312 212,15 16 158 193,31 20 613 995,84 25 197 706,41 29 946 611,67
A. Equity 4 249 684,61 6 190 045,58 8 392 755,02 11 665 548,21 8 581 443,79 13 456 642,33
B. Liabilities and provisions for liabilities 5 462 822,25 6 122 166,57 7 765 438,29 8 948 447,63 16 616 262,62 16 489 969,34
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 707 124,26 4 660 015,10 6 259 194,96 7 238 918,88 14 551 467,24 13 477 894,20
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.