Financial statements Mollon Cosmetics
Balance sheet of Mollon Cosmetics
Company age:
Age:
22 y. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MOLLON COSMETICS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 114 528,74 | 2 954 399,74 | 2 649 283,34 | 2 350 970,05 | 2 027 828,79 |
| A. Fixed assets | 92 737,38 | 65 723,34 | 20 284,00 | 0,00 | 0,00 |
| B. Current assets | 3 021 791,36 | 2 888 676,40 | 2 628 999,34 | 2 350 970,05 | 2 027 828,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 114 528,74 | 2 954 399,74 | 2 649 283,34 | 2 350 970,05 | 2 027 828,79 |
| A. Equity | -1 300 046,28 | -1 020 688,27 | -960 569,43 | -729 909,94 | -1 321 112,07 |
| B. Liabilities and provisions for liabilities | 4 414 575,02 | 3 975 088,01 | 3 609 852,77 | 3 080 879,99 | 3 348 940,86 |
| I. Long-term liabilities | 0,00 | 1 129 913,20 | 1 131 477,82 | 421 340,00 | 421 340,00 |
| II. Short-term liabilities | 4 414 575,02 | 2 845 174,81 | 2 473 435,95 | 2 654 600,99 | 2 922 661,86 |
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.